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Shake Shack SHAK Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Shake Shack in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
The source filing: Shake Shack’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 7:11 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001620533-26-000034
| Line item | July 12026 | December 312025 |
|---|---|---|
| Operating lease liabilities, current | 67,164 | 63,553 |
| Other current liabilities | 29,732 | 27,783 |
| Total current liabilities | 236,001 | 244,918 |
| Long-term debt | 248,255 | 247,731 |
| Long-term operating lease liabilities | 621,756 | 575,138 |
| Liabilities under tax receivable agreement, net of current portion | 244,713 | 244,463 |
| Other long-term liabilities | 28,004 | 30,210 |
| Total liabilities | 1,378,729 | 1,342,460 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Shake Shack's long-term debt?
- Shake Shack (SHAK) reported long-term debt of $248.26M in Q2 2026.
- How has Shake Shack's long-term debt changed year-over-year?
- Shake Shack's long-term debt increased by 0.4% year-over-year, from $247.21M to $248.26M.
- 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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