The Cheesecake Factory
CAKE
#4390
Rank
โ‚น210.35 B
Marketcap
โ‚น4,221
Share price
-1.62%
Change (1 day)
0.30%
Change (1 year)

The Cheesecake Factory (CAKE) - Total debt

Total debt on the balance sheet as of September 2025 : โ‚น192.16 Billion

According to The Cheesecake Factory 's latest financial reports the company's total debt is โ‚น192.16 Billion. A companyโ€™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
2024-12-31โ‚น163.69 B5.73%
2023-12-31โ‚น154.83 B1.66%
2022-12-31โ‚น152.31 B12.68%
2021-12-31โ‚น135.17 B12.92%
2020-12-31โ‚น119.70 B4.4%
2019-12-31โ‚น114.66 B16298.8%
2018-12-31โ‚น0.69 B9.51%
2017-12-31โ‚น0.63 B
2009-12-31โ‚น4.64 B-64.9%
2008-12-31โ‚น13.21 B92.46%
2007-12-31โ‚น6.86 B
1996-12-31โ‚น0.21 B

Total debt for similar companies or competitors

Company Total debt/th> differencediff. Country
Arcos Dorados Holdings
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โ‚น146.17 B-23.93%๐Ÿ‡บ๐Ÿ‡ธ USA
Fiesta Restaurant Group
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โ‚น13.74 B-92.85%๐Ÿ‡บ๐Ÿ‡ธ USA