The Cheesecake Factory (CAKE)

Total debt on the balance sheet as of September 2025 : S$2.77 Billion

According to The Cheesecake Factory 's latest financial reports the company's total debt is S$2.77 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	S$2.59 B	5.59%
2023-12-31	S$2.45 B	-0.45%
2022-12-31	S$2.46 B	0.5%
2021-12-31	S$2.45 B	13.38%
2020-12-31	S$2.16 B	-0.11%
2019-12-31	S$2.16 B	15767.99%
2018-12-31	S$13.66 M	2.14%
2017-12-31	S$13.37 M
2009-12-31	S$0.14 B	-64.3%
2008-12-31	S$0.39 B	56.17%
2007-12-31	S$0.25 B
1996-12-31	S$8.39 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Arcos Dorados Holdings ARCO	S$2.67 B	-3.67%	Uruguay
Red Robin RRGB	S$0.68 B	-75.38%	🇺🇸 USA
Dine Brands Global DIN	S$2.10 B	-23.93%	🇺🇸 USA
Fiesta Restaurant Group FRGI	S$0.19 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 : S$2.77 Billion