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Cheesecake Factory CAKE Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Cheesecake Factory in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Cheesecake Factory’s 8-K, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 4:30 PM EDT
- Accession
- 0001104659-26-087561
FAQ
- What is Cheesecake Factory's long-term debt?
- Cheesecake Factory (CAKE) reported long-term debt of $562.9M in Q2 2026.
- How has Cheesecake Factory's long-term debt changed year-over-year?
- Cheesecake Factory's long-term debt increased by 0.6% year-over-year, from $559.62M to $562.9M.
- What is the long-term trend for Cheesecake Factory's long-term debt?
- Over 5 years (2020 to 2025), Cheesecake Factory's long-term debt has grown at a 14.9% compound annual growth rate (CAGR), from $280M to $561.26M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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