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Cheesecake Factory Inc (CAKE)

Long-Term Debt

$1.91B

Quarterly · Period ending: Jun 30, 2026 · USD

CAKE Long-Term Debt

Latest reported$1.91Bperiod endingJun 30, 2026

Latest reported$1.91Bperiod endingJun 30, 2026

CAKE Quarterly Long-Term Debt ($200.00K → $1.91B)

Quarterly long-term debt

High-resolution chart · PNG

CAKE long-term debt history

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

Cheesecake Factory Inc Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jul 3, 2001	0
Apr 3, 2001	0
Dec 31, 2000	0
Sep 26, 2000	0
Jun 27, 2000	0
Mar 28, 2000	0
Dec 31, 1999	0
Sep 28, 1999	0
Jun 29, 1999	0
Mar 30, 1999	0
Dec 31, 1998	0
Sep 29, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 28, 1997	9,000,000
Jun 29, 1997	6,000,000
Mar 31, 1997	6,000,000
Dec 31, 1996	6,000,000
Sep 29, 1996	3,000,000
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	100,000
Mar 31, 1993	100,000
Dec 31, 1992	200,000
Sep 30, 1992	200,000

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