The Cheesecake Factory (CAKE)

Total debt on the balance sheet as of September 2024 : C$2.71 Billion

According to The Cheesecake Factory 's latest financial reports the company's total debt is C$2.71 Billion. A company’s total debt is the sum of all current and non-current debts.

The Cheesecake Factory - Total debt on balance sheet (from 1996 to 2024)

Total debt by year

Year	Total debt	Change
2023-12-31	C$2.46 B	-1.23%
2022-12-31	C$2.49 B	7.91%
2021-12-31	C$2.31 B	10.9%
2020-12-31	C$2.08 B	-0.62%
2019-12-31	C$2.10 B	15316.82%
2018-12-31	C$13.62 M	8.35%
2017-12-31	C$12.57 M
2009-12-31	C$0.10 B	-68.53%
2008-12-31	C$0.33 B	91.53%
2007-12-31	C$0.17 B
1996-12-31	C$8.21 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Arcos Dorados Holdings ARCO	C$2.46 B	-9.20%	Uruguay
Red Robin RRGB	C$0.84 B	-68.99%	🇺🇸 USA
Dine Brands Global DIN	C$2.27 B	-16.02%	🇺🇸 USA
Fiesta Restaurant Group FRGI	C$0.21 B	-91.90%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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The Cheesecake Factory (CAKE) - Total debt

Total debt on the balance sheet as of September 2024 : C$2.71 Billion