Cheesecake Factory, Inc. (CAKE)
114.61
+1.28
(+1.13%)
USD |
NASDAQ |
Aug 24, 16:00
115.01
+0.40
(+0.35%)
After-Hours: 20:00
Cheesecake Factory Total Liabilities (Quarterly) : 2.775B for June 30, 2026
Total Liabilities (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | 2.311B |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | 571.24M |
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
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Median
Total Liabilities (Quarterly) Benchmarks
| Brinker International, Inc. | 2.937B |
| BJ's Restaurants, Inc. | 594.39M |
| Shake Shack, Inc. | 1.379B |
| Cava Group, Inc. | 658.50M |
| Darden Restaurants, Inc. | 12.45B |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 3.294B |
| Shareholders Equity (Quarterly) | 518.96M |
| Debt to Equity Ratio | 4.01 |
| Current Ratio | 0.5869 |
| Net Debt Paydown Yield | 0.11% |