Cheesecake Factory Inc (CAKE) Long-Term Debt & History | Stock Alarm

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Cheesecake Factory Inc · Long-Term Debt

CAKE Long-Term Debt

Latest reported$3.23Bperiod endingDec 30, 2025

CAKE FY Long-Term Debt ($200.00K → $3.23B)

Annual long-term debt

High-resolution chart · PNG

CAKE long-term debt history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cheesecake Factory Inc Long-Term Debt — Annual fiscal periods (USD)
Period ending	Long-Term Debt (USD)
Dec 30, 2025	3,226,085,000
Dec 31, 2024	1,751,082,000
Jan 2, 2024	1,725,002,000
Jan 3, 2023	1,701,529,000
Dec 28, 2021	1,684,286,000
Dec 29, 2020	1,504,321,000
Dec 31, 2019	1,479,869,000
Dec 31, 2018	10,000,000
Dec 31, 2017	118,627,000
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	77,165,000
Dec 31, 2013	66,197,000
Dec 31, 2012	55,123,000
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	35,791,000
Dec 31, 2008	217,714,000
Dec 31, 2007	175,000,000
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	6,000,000
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	0
Dec 31, 1992	200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.