Quick Answer
CHEESECAKE FACTORY INC reported Long Term Debt of $561.26 million for the year ending 2025.
- CHEESECAKE FACTORY INC showed an increase of +24.2% in Long Term Debt from 2024 to 2025.
- This data is from CHEESECAKE FACTORY INC's annual report (Form 10-K), filed with the SEC on February 23, 2026.
- XBRL data for this metric is available from 2017 to 2025 (9 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2014: $25.00 million | Q2 2014: $25.00 million | Q3 2014: $25.00 million | Q1 2015: $25.00 million | Q2 2015: $25.00 million | Q3 2017: $30.00 million | Q1 2018: $30.00 million | Q2 2018: $20.00 million | Q3 2018: $20.00 million | Q1 2019: $20.00 million | Q2 2019: $35.00 million | Q3 2019: $335.00 million | Q1 2020: $380.00 million | Q2 2020: $376.00 million | Q3 2020: $376.00 million | Q1 2021: $280.00 million | Q2 2021: $465.01 million | Q3 2021: $465.51 million | Q1 2022: $466.52 million | Q2 2022: $467.03 million | Q3 2022: $467.53 million | Q1 2023: $468.54 million | Q2 2023: $469.04 million | Q3 2023: $469.54 million | Q1 2024: $470.55 million | Q2 2024: $471.05 million | Q3 2024: $471.56 million | Q1 2025: $627.31 million | Q2 2025: $559.62 million | Q3 2025: $560.44 million.
- Over the full 9 years of available data (2017 to 2025), CHEESECAKE FACTORY INC's Long Term Debt has grown by 5,512.6%.
- Historical annual values: Fiscal year 2025: $561.26 million | Fiscal year 2024: $452.06 million | Fiscal year 2023: $470.05 million | Fiscal year 2022: $468.03 million | Fiscal year 2021: $466.02 million | Fiscal year 2020: $280.00 million | Fiscal year 2019: $290.00 million | Fiscal year 2018: $10.00 million | Fiscal year 2017: $10.00 million.
- Data sourced from SEC EDGAR public filings as of August 8, 2026.
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