Quick Answer
CHEESECAKE FACTORY INC reported Long-Term Debt of $561.26 million for fiscal year 2025.
CHEESECAKE FACTORY INC Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $561.26M | +24.2% |
| 2024 | $452.06M | -3.8% |
| 2023 | $470.05M | +0.4% |
| 2022 | $468.03M | +0.4% |
| 2021 | $466.02M | +66.4% |
| 2020 | $280.00M | -3.4% |
| 2019 | $290.00M | +2800.0% |
| 2018 | $10.00M | +0.0% |
| 2017 | $10.00M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $560.44M | +18.8% | +0.1% |
| June 30, 2025 | $559.62M | +18.8% | -10.8% |
| March 31, 2025 | $627.31M | +33.3% | +38.8% |
| December 31, 2024 | $452.06M | -3.8% | -4.1% |
| September 30, 2024 | $471.56M | +0.4% | +0.1% |
| June 30, 2024 | $471.05M | +0.4% | +0.1% |
| March 31, 2024 | $470.55M | +0.4% | +0.1% |
| December 31, 2023 | $470.05M | +0.4% | +0.1% |
- CHEESECAKE FACTORY INC showed an increase of +24.2% in Long-Term Debt compared to the prior fiscal year.
- Over the 2017–2025 period, CHEESECAKE FACTORY INC’s long-term debt has grown by 5512.6% (from $10.00 million to $561.26 million).
- The most recent figure is from CHEESECAKE FACTORY INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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