The Cheesecake Factory (CAKE)

Total debt on the balance sheet as of September 2025 : $2.13 Billion USD

According to The Cheesecake Factory 's latest financial reports the company's total debt is $2.13 Billion USD. 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	$1.90 B	2.6%
2023-12-31	$1.85 B	1.05%
2022-12-31	$1.84 B	1.35%
2021-12-31	$1.81 B	10.95%
2020-12-31	$1.63 B	1.8%
2019-12-31	$1.60 B	15979.5%
2018-12-31	$10 M	0%
2017-12-31	$10 M
2009-12-31	$0.10 B	-63.64%
2008-12-31	$0.27 B	57.14%
2007-12-31	$0.17 B
1996-12-31	$6 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Arcos Dorados Holdings ARCO	$2.06 B	-3.67%	Uruguay
Red Robin RRGB	$0.52 B	-75.38%	🇺🇸 USA
Dine Brands Global DIN	$1.62 B	-23.93%	🇺🇸 USA
Fiesta Restaurant Group FRGI	$0.15 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 : $2.13 Billion USD