Company / Total Debt
Shake Shack, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$247.7M
FY2025
5-year range
$243.5M / $247.7M
FY2021-FY2025
Trend
+0.4%
vs FY2024
Sector context
#125 of 150
Consumer Discretionary
What the data says
Shake Shack, Inc.'s total debt of $248M is lower than 83% of companies in the Consumer Discretionary sector (FY2025). Total Debt has increased for 5 consecutive years, from $0 in FY2020 to $248M in FY2025.
Based on SEC 10-K filings.
$248M in FY2025 with a 3-year CAGR of +0.5%.
Remained stable around $248M over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +0.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 17% in Consumer DiscretionaryTop 17% of 150This company $247.7M Sector average $3.9B
▼
-93.6% below sector average
Key checks
Key Insights
- Shake Shack, Inc.'s total debt has grown for 4 consecutive years.
- 3-year CAGR of +0.5%, indicating consistent growth.
- In FY2025, total debt increased 0.4% year-over-year.
- Ranks #125 out of 150 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $247.7M | +0.4% |
| FY2024 | $246.7M | +0.4% |
| FY2023 | $245.6M | +0.8% |
| FY2022 | $243.8M | +0.1% |
| FY2021 | $243.5M | - |
| FY2020 | $0 | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | $0 | -100.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026