THE CHEESECAKE FACTORY INCORPORATED Long-Term Debt
THE CHEESECAKE FACTORY INCORPORATED (CAKE) had Long-Term Debt of $562.89 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-03
- 2026-06-30: Long-term Debt, Excluding Current Maturities $562.89M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $562.08M.
- 2025-12-30: Long-term Debt, Excluding Current Maturities $561.26M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $560.44M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $562.89M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $562.08M 10-Q · filed 2026-05-04 |
| 2025-12-30 | $561.26M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $560.44M 10-Q · filed 2025-11-03 |
| 2025-07-01 | $559.62M 10-Q · filed 2025-08-04 |
| 2025-04-01 | $627.31M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $452.06M 10-K · filed 2026-02-23 |
| 2024-10-01 | $471.56M 10-Q · filed 2024-11-04 |
| 2024-07-02 | $471.05M 10-Q · filed 2024-08-05 |
| 2024-04-02 | $470.55M 10-Q · filed 2024-05-08 |
| 2024-01-02 | $470.05M 10-K · filed 2025-02-24 |
| 2023-10-03 | $469.54M 10-Q · filed 2023-11-06 |
| 2023-07-04 | $469.04M 10-Q · filed 2023-08-07 |
| 2023-04-04 | $468.54M 10-Q · filed 2023-05-10 |
| 2023-01-03 | $468.03M 10-K · filed 2024-02-26 |
| 2022-09-27 | $467.53M 10-Q · filed 2022-11-02 |
| 2022-06-28 | $467.02M 10-Q · filed 2022-08-01 |
| 2022-03-29 | $466.52M 10-Q · filed 2022-05-02 |
| 2021-12-28 | $466.02M 10-K · filed 2023-02-27 |
| 2021-09-28 | $465.51M 10-Q · filed 2021-11-04 |
| 2021-06-29 | $465.01M 10-Q · filed 2021-08-04 |
| 2021-03-30 | $280.00M 10-Q · filed 2021-05-03 |
| 2020-12-29 | $280.00M 10-K · filed 2022-02-22 |
| 2020-09-29 | $376.00M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $376.00M 10-Q · filed 2020-08-03 |
| 2020-03-31 | $380.00M 10-Q · filed 2020-06-22 |
| 2019-12-31 | $290.00M 10-K · filed 2021-02-24 |
| 2019-10-01 | $335.00M 10-Q · filed 2019-11-08 |
| 2019-07-02 | $35.00M 10-Q · filed 2019-08-05 |
| 2019-04-02 | $20.00M 10-Q · filed 2019-05-06 |
| 2019-01-01 | $10.00M 10-K/A · filed 2020-06-22 |
| 2018-10-02 | $20.00M 10-Q · filed 2018-11-09 |
| 2018-07-03 | $20.00M 10-Q · filed 2018-08-06 |
| 2018-04-03 | $30.00M 10-Q · filed 2018-05-11 |
| 2018-01-02 | $10.00M 10-K · filed 2019-03-04 |
| 2017-10-03 | $30.00M 10-Q · filed 2017-11-08 |
| 2015-06-30 | $25.00M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $25.00M 10-Q · filed 2015-05-08 |
| 2014-09-30 | $25.00M 10-Q · filed 2014-11-07 |
| 2014-07-01 | $25.00M 10-Q · filed 2014-08-08 |
| 2014-04-01 | $25.00M 10-Q · filed 2014-05-09 |
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