The Cheesecake Factory Total Liabilities
The Cheesecake Factory total liabilities. Based on the latest financial reports, The Cheesecake Factory (CAKE) has total liabilities worth $2.78 Billion USD as of June 2026. 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. Check The Cheesecake Factory asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of The Cheesecake Factory (1992–2025)
Total liabilities of The Cheesecake Factory from 1992 to 2025. This chart illustrates how The Cheesecake Factory's total liabilities have evolved over time, based on quarterly financial data. Explore The Cheesecake Factory (CAKE) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
CCR S.A
SA:CCRO3
|
Brazil | R$48.08 Billion |
|
YANGTZE OPT.FIB.AND CAB.H
F:1YO
|
Germany | €16.63 Billion |
|
TELECOM ITAL.RISP. ADR/10
F:TQI1
|
Germany | €23.28 Billion |
|
Trade Desk Inc
NASDAQ:TTD
|
USA | $3.67 Billion |
|
Vipshop Holdings Limited
F:1VPA
|
Germany | €35.25 Billion |
|
Plexus Corp
NASDAQ:PLXS
|
USA | $1.70 Billion |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
China | CN¥43.41 Billion |
|
Enel Generación Chile S.A
SN:ENELGXCH
|
Chile | CL$1.64 Billion |
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 complete balance sheet picture, see CAKE current and non-current assets.
Liquidity & Leverage Metrics
The Cheesecake Factory Total Liabilities Ratios Explained
The Cheesecake Factory total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 5.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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