Company / Total Debt
The Cheesecake Factory, Inc. Total Debt History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$561.3M
FY2025
5-year range
$452.1M / $561.3M
FY2021-FY2025
Trend
+24.2%
vs FY2024
Sector context
#113 of 150
Consumer Discretionary
What the data says
The Cheesecake Factory, Inc.'s total debt of $561M is lower than 75% of companies in the Consumer Discretionary sector (FY2025). Total Debt has fluctuated over the past 9 years, ranging from $10M in FY2018 to $561M in FY2025.
Based on SEC 10-K filings.
$561M in FY2025 with a 5-year CAGR of +14.9%.
Increased from $470M to $561M over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +6.2%
- 5-Year CAGR
- +14.9%
- 10-Year CAGR
- -
Sector benchmark
Top 25% in Consumer DiscretionaryTop 25% of 150This company $561.3M Sector average $3.9B
▼
-85.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +14.9%, indicating consistent growth.
- In FY2025, total debt increased 24.2% year-over-year.
- Ranks #113 out of 150 companies in the Consumer Discretionary sector.
- Lowest total debt in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $561.3M | +24.2% |
| FY2024 | $452.1M | -3.8% |
| FY2023 | $470.0M | +0.4% |
| FY2022 | $468.0M | +0.4% |
| FY2021 | $466.0M | +66.4% |
| FY2020 | $280.0M | -3.4% |
| FY2019 | $290.0M | +2800.0% |
| FY2018 | $10.0M | +0.0% |
| FY2017 | $10.0M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026