The Cheesecake Factory (CAKE)

Total debt on the balance sheet as of September 2025 : HK$16.65 Billion

According to The Cheesecake Factory 's latest financial reports the company's total debt is HK$16.65 Billion. A company’s total debt is the sum of all current and non-current debts.

The Cheesecake Factory - Total debt on balance sheet (from 1996 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	HK$14.81 B	1.99%
2023-12-31	HK$14.52 B	1.01%
2022-12-31	HK$14.38 B	1.55%
2021-12-31	HK$14.16 B	11.6%
2020-12-31	HK$12.68 B	1.33%
2019-12-31	HK$12.52 B	15891.62%
2018-12-31	HK$78.3 M	0.23%
2017-12-31	HK$78.12 M
2009-12-31	HK$0.77 B	-63.51%
2008-12-31	HK$2.12 B	55.74%
2007-12-31	HK$1.36 B
1996-12-31	HK$46.4 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Arcos Dorados Holdings ARCO	HK$16.04 B	-3.67%	Uruguay
Red Robin RRGB	HK$4.09 B	-75.38%	🇺🇸 USA
Dine Brands Global DIN	HK$12.66 B	-23.93%	🇺🇸 USA
Fiesta Restaurant Group FRGI	HK$1.19 B	-92.85%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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The Cheesecake Factory (CAKE) - Total debt

Total debt on the balance sheet as of September 2025 : HK$16.65 Billion