The Cheesecake Factory (CAKE) - Total Liabilities
Based on the latest financial reports, The Cheesecake Factory (CAKE) has total liabilities worth $2.83 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of The Cheesecake Factory to track the company's year-over-year net asset growth rate.
The Cheesecake Factory - Total Liabilities Trend (1992–2025)
This chart illustrates how The Cheesecake Factory's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of The Cheesecake Factory to measure how efficiently the company converts operating cash flow to free cash.
The Cheesecake Factory Competitors by Total Liabilities
The table below lists competitors of The Cheesecake Factory ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Diebold Nixdorf, Incorporated
NYSE:DBD
|
USA | $2.80 Billion |
|
Jilin Power Share Co Ltd
SHE:000875
|
China | CN¥60.72 Billion |
|
Valeo SA
PA:FR
|
France | €16.20 Billion |
|
Kinaxis Inc
TO:KXS
|
Canada | CA$350.07 Million |
|
Delek US Energy Inc
NYSE:DK
|
USA | $7.27 Billion |
|
MultiChoice Group Ltd
JSE:MCG
|
South Africa | ZAC37.64 Billion |
|
Ardagh Metal Packaging SA
NYSE:AMBP
|
USA | $5.79 Billion |
|
NetScout Systems Inc
NASDAQ:NTCT
|
USA | $705.26 Million |
Liability Composition Analysis (1992–2025)
This chart breaks down The Cheesecake Factory's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see The Cheesecake Factory market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Cheesecake Factory's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Cheesecake Factory (1992–2025)
The table below shows the annual total liabilities of The Cheesecake Factory from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.83 Billion | +8.73% |
| 2025-01-31 | $2.60 Billion | 0.00% |
| 2024-12-31 | $2.60 Billion | +3.01% |
| 2024-01-31 | $2.52 Billion | 0.00% |
| 2023-12-31 | $2.52 Billion | +1.57% |
| 2023-01-31 | $2.48 Billion | 0.00% |
| 2022-12-31 | $2.48 Billion | +0.62% |
| 2022-01-31 | $2.47 Billion | 0.00% |
| 2021-12-31 | $2.47 Billion | +10.17% |
| 2021-01-31 | $2.24 Billion | 0.00% |
| 2020-12-31 | $2.24 Billion | -1.27% |
| 2020-01-31 | $2.27 Billion | 0.00% |
| 2019-12-31 | $2.27 Billion | +205.33% |
| 2019-01-31 | $743.07 Million | 0.00% |
| 2018-12-31 | $743.07 Million | +3.27% |
| 2018-01-31 | $719.53 Million | 0.00% |
| 2017-12-31 | $719.53 Million | +4.26% |
| 2017-01-31 | $690.11 Million | 0.00% |
| 2016-12-31 | $690.11 Million | +7.03% |
| 2016-01-31 | $644.81 Million | 0.00% |
| 2015-12-31 | $644.81 Million | +4.01% |
| 2015-01-31 | $619.94 Million | 0.00% |
| 2014-12-31 | $619.94 Million | +13.38% |
| 2014-01-31 | $546.76 Million | 0.00% |
| 2013-12-31 | $546.76 Million | +6.70% |
| 2013-01-31 | $512.44 Million | 0.00% |
| 2012-12-31 | $512.44 Million | +6.80% |
| 2012-01-31 | $479.82 Million | 0.00% |
| 2011-12-31 | $479.82 Million | +10.03% |
| 2011-01-31 | $436.06 Million | 0.00% |
| 2010-12-31 | $436.06 Million | -17.82% |
| 2010-01-31 | $530.64 Million | 0.00% |
| 2009-12-31 | $530.64 Million | -23.10% |
| 2009-01-31 | $690.06 Million | 0.00% |
| 2008-12-31 | $690.06 Million | +18.40% |
| 2008-01-31 | $582.83 Million | 0.00% |
| 2007-12-31 | $582.83 Million | +77.59% |
| 2007-01-31 | $328.19 Million | 0.00% |
| 2006-12-31 | $328.19 Million | +17.96% |
| 2006-01-31 | $278.22 Million | 0.00% |
| 2005-12-31 | $278.22 Million | +28.89% |
| 2005-01-31 | $215.87 Million | 0.00% |
| 2004-12-31 | $215.87 Million | +70.10% |
| 2004-01-31 | $126.91 Million | 0.00% |
| 2003-12-31 | $126.91 Million | +50.58% |
| 2003-01-31 | $84.28 Million | 0.00% |
| 2002-12-31 | $84.28 Million | +24.94% |
| 2002-01-31 | $67.46 Million | 0.00% |
| 2001-12-31 | $67.46 Million | +41.85% |
| 2001-01-31 | $47.56 Million | 0.00% |
| 2000-12-31 | $47.56 Million | +31.37% |
| 2000-01-31 | $36.20 Million | 0.00% |
| 1999-12-31 | $36.20 Million | +44.06% |
| 1999-01-31 | $25.13 Million | 0.00% |
| 1998-12-31 | $25.13 Million | -8.28% |
| 1998-01-31 | $27.40 Million | 0.00% |
| 1997-12-31 | $27.40 Million | +11.18% |
| 1997-01-31 | $24.64 Million | 0.00% |
| 1996-12-31 | $24.64 Million | +57.97% |
| 1996-01-31 | $15.60 Million | 0.00% |
| 1995-12-31 | $15.60 Million | +75.28% |
| 1995-01-31 | $8.90 Million | 0.00% |
| 1994-12-31 | $8.90 Million | +58.93% |
| 1994-01-31 | $5.60 Million | 0.00% |
| 1993-12-31 | $5.60 Million | +27.27% |
| 1993-01-31 | $4.40 Million | 0.00% |
| 1992-12-31 | $4.40 Million | -- |
About The Cheesecake Factory
The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company operates restaurants under the brands comprising The Cheesecake Factory, Nor… Read more