Cheesecake Factory, Inc. (CAKE)
109.11
+2.91
(+2.74%)
USD |
NASDAQ |
Nov 13, 16:00
108.60
-0.51
(-0.47%)
After-Hours: 19:59
Cheesecake Factory Total Liabilities (Quarterly) : 2.875B for Sept. 30, 2026
Total Liabilities (Quarterly) Chart
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.875B |
| June 30, 2026 | 2.775B |
| March 31, 2026 | 2.838B |
| December 31, 2025 | 3.288B |
| September 30, 2025 | 2.816B |
| June 30, 2025 | 2.751B |
| March 31, 2025 | 2.771B |
| December 31, 2024 | 3.044B |
| September 30, 2024 | 2.539B |
| June 30, 2024 | 2.506B |
| March 31, 2024 | 2.505B |
| December 31, 2023 | 2.522B |
| September 30, 2023 | 2.455B |
| June 30, 2023 | 2.444B |
| March 31, 2023 | 2.443B |
| December 31, 2022 | 2.483B |
| September 30, 2022 | 2.411B |
| June 30, 2022 | 2.411B |
| March 31, 2022 | 2.398B |
| December 31, 2021 | 2.468B |
| September 30, 2021 | 2.396B |
| June 30, 2021 | 2.438B |
| March 31, 2021 | 2.205B |
| December 31, 2020 | 2.240B |
| September 30, 2020 | 2.296B |
| Date | Value |
|---|---|
| June 30, 2020 | 2.311B |
| March 31, 2020 | 2.257B |
| December 31, 2019 | 2.269B |
| September 30, 2019 | 1.848B |
| June 30, 2019 | 1.534B |
| March 31, 2019 | 1.534B |
| December 31, 2018 | 743.07M |
| September 30, 2018 | 694.66M |
| June 30, 2018 | 693.86M |
| March 31, 2018 | 693.15M |
| December 31, 2017 | 791.61M |
| September 30, 2017 | 691.97M |
| June 30, 2017 | 658.78M |
| March 31, 2017 | 649.29M |
| December 31, 2016 | 796.42M |
| September 30, 2016 | 614.85M |
| June 30, 2016 | 607.48M |
| March 31, 2016 | 607.09M |
| December 31, 2015 | 744.94M |
| September 30, 2015 | 596.32M |
| June 30, 2015 | 625.67M |
| March 31, 2015 | 622.22M |
| December 31, 2014 | 619.94M |
| September 30, 2014 | 582.94M |
| June 30, 2014 | 571.38M |
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Liabilities (Quarterly) Benchmarks
| Brinker International, Inc. | 2.377B |
| Darden Restaurants, Inc. | 11.16B |
| Texas Roadhouse, Inc. | 2.085B |
| Cracker Barrel Old Country Store, Inc. | 1.826B |
| Bloomin' Brands, Inc. | 2.697B |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 3.449B |
| Shareholders Equity (Quarterly) | 574.07M |
| Debt to Equity Ratio | 3.737 |
| Current Ratio | 0.3557 |
| Net Debt Paydown Yield | -0.17% |