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Shake Shack SHAK Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Shake Shack’s reported figures.
Plus components not separately reported this period.
The source filing: Shake Shack’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 7:11 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001620533-26-000034
FAQ
- What is Shake Shack's total debt?
- Shake Shack (SHAK) reported total debt of $939.62M in Q2 2026.
- How has Shake Shack's total debt changed year-over-year?
- Shake Shack's total debt increased by 12.2% year-over-year, from $837.48M to $939.62M.
- What is the long-term trend for Shake Shack's total debt?
- Over 5 years (2020 to 2025), Shake Shack's total debt has grown at a 18.1% compound annual growth rate (CAGR), from $386.98M to $890.16M.
- 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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