Cheesecake Long Term Debt from 2010 to 2026

CF2 Stock  EUR 48.68  2.50  4.88%   
Cheesecake Factory's Long Term Debt is increasing over the last several years with slightly volatile swings. Long Term Debt is predicted to flatten to about 271.2 M. Long Term Debt is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. View All Fundamentals
 
Long Term Debt  
First Reported
2017-06-30
Previous Quarter
559.6 M
Current Value
560.4 M
Quarterly Volatility
168.2 M
 
Covid
 
Interest Hikes
Check Cheesecake Factory financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheesecake Factory's main balance sheet or income statement drivers, such as Interest Expense of 12.2 M, Selling General Administrative of 210.8 M or Total Revenue of 2.9 B, as well as many indicators such as . Cheesecake financial statements analysis is a perfect complement when working with Cheesecake Factory Valuation or Volatility modules.
  
This module can also supplement various Cheesecake Factory Technical models . Check out the analysis of Cheesecake Factory Correlation against competitors.
The Long Term Debt trend for The Cheesecake Factory offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Cheesecake Factory is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Cheesecake Factory's Long Term Debt Growth Pattern

Below is the plot of the Long Term Debt of The Cheesecake Factory over the last few years. Long-term debt is a debt that The Cheesecake Factory has held for over one year. Long-term debt appears on The Cheesecake Factory balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on The Cheesecake Factory balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. Cheesecake Factory's Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cheesecake Factory's overall financial position and show how it may be relating to other accounts over time.
Long Term Debt10 Years Trend
Slightly volatile
   Long Term Debt   
       Timeline  

Cheesecake Long Term Debt Regression Statistics

Arithmetic Mean224,202,665
Geometric Mean133,045,621
Coefficient Of Variation83.53
Mean Deviation167,480,233
Median100,576,000
Standard Deviation187,266,372
Sample Variance35068.7T
Range509.9M
R-Value0.81
Mean Square Error13079.8T
R-Squared0.65
Significance0.000092
Slope29,906,010
Total Sum of Squares561099.1T

Cheesecake Long Term Debt History

2026271.2 M
2025519.9 M
2024452.1 M
2023470 M
2022468 M
2021466 M
2020280 M

About Cheesecake Factory Financial Statements

Cheesecake Factory stakeholders use historical fundamental indicators, such as Cheesecake Factory's Long Term Debt, to determine how well the company is positioned to perform in the future. Although Cheesecake Factory investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cheesecake Factory's assets and liabilities are reflected in the revenues and expenses on Cheesecake Factory's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Cheesecake Factory. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Debt519.9 M271.2 M
Short and Long Term Debt136.4 M105.7 M

Currently Active Assets on Macroaxis

When determining whether The Cheesecake Factory is a strong investment it is important to analyze Cheesecake Factory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheesecake Factory's future performance. For an informed investment choice regarding Cheesecake Stock, refer to the following important reports:
Check out the analysis of Cheesecake Factory Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
It's important to distinguish between Cheesecake Factory's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cheesecake Factory should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cheesecake Factory's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.