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Cheesecake Factory CAKE Total debt
Total debt at other companies
Other financials
Where this comes from
Reported directly by Cheesecake Factory in its filing.
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 total debt?
- Cheesecake Factory (CAKE) reported total debt of $562.9M in Q2 2026.
- How has Cheesecake Factory's total debt changed year-over-year?
- Cheesecake Factory's total debt decreased by 73.2% year-over-year, from $2.1B to $562.9M.
- What is the long-term trend for Cheesecake Factory's total debt?
- Over 5 years (2020 to 2025), Cheesecake Factory's total debt has grown at a 5.4% compound annual growth rate (CAGR), from $1.64B to $2.13B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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