Liabilities, Current in USD of CHEESECAKE FACTORY INC from Q2 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
CHEESECAKE FACTORY INC quarterly Liabilities, Current history and change rate from Q2 2010 to Q3 2025.
  • CHEESECAKE FACTORY INC Liabilities, Current for the quarter ending 30 Sep 2025 was $771M, a 18.3% increase year-over-year.
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Change (%)

CHEESECAKE FACTORY INC Quarterly Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $771M +$120M +18.3% 30 Sep 2025 10-Q 03 Nov 2025
Q2 2025 $737M +$94.4M +14.7% 01 Jul 2025 10-Q 04 Aug 2025
Q1 2025 $684M +$29.4M +4.5% 01 Apr 2025 10-Q 05 May 2025
Q4 2024 $711M +$50.7M +7.68% 31 Dec 2024 10-Q 03 Nov 2025
Q3 2024 $652M +$33.4M +5.4% 01 Oct 2024 10-Q 04 Nov 2024
Q2 2024 $643M +$19.2M +3.07% 02 Jul 2024 10-Q 05 Aug 2024
Q1 2024 $655M +$27.8M +4.44% 02 Apr 2024 10-Q 08 May 2024
Q4 2023 $661M +$3.99M +0.61% 02 Jan 2024 10-K 24 Feb 2025
Q3 2023 $619M +$12.4M +2.04% 03 Oct 2023 10-Q 06 Nov 2023
Q2 2023 $623M -$52K -0.01% 04 Jul 2023 10-Q 07 Aug 2023
Q1 2023 $627M +$32.3M +5.43% 04 Apr 2023 10-Q 10 May 2023
Q4 2022 $657M +$20.4M +3.21% 03 Jan 2023 10-K 26 Feb 2024
Q3 2022 $606M +$49.1M +8.81% 27 Sep 2022 10-Q 02 Nov 2022
Q2 2022 $624M +$26.4M +4.41% 28 Jun 2022 10-Q 01 Aug 2022
Q1 2022 $594M +$36.5M +6.54% 29 Mar 2022 10-Q 02 May 2022
Q4 2021 $636M +$50.2M +8.57% 28 Dec 2021 10-K 27 Feb 2023
Q3 2021 $557M +$16.7M +3.1% 28 Sep 2021 10-Q 04 Nov 2021
Q2 2021 $597M +$64.5M +12.1% 29 Jun 2021 10-Q 04 Aug 2021
Q1 2021 $558M +$50.8M +10% 30 Mar 2021 10-Q 03 May 2021
Q4 2020 $586M -$28.5M -4.64% 29 Dec 2020 10-K 22 Feb 2022
Q3 2020 $540M +$107M +24.6% 29 Sep 2020 10-Q 06 Nov 2020
Q2 2020 $533M +$95.7M +21.9% 30 Jun 2020 10-Q 03 Aug 2020
Q1 2020 $507M +$60.5M +13.5% 31 Mar 2020 10-Q 22 Jun 2020
Q4 2019 $615M +$198M +47.6% 31 Dec 2019 10-K 24 Feb 2021
Q3 2019 $434M +$90.3M +26.3% 01 Oct 2019 10-Q 08 Nov 2019
Q2 2019 $437M +$82.4M +23.2% 02 Jul 2019 10-Q 05 Aug 2019
Q1 2019 $447M +$102M +29.7% 02 Apr 2019 10-Q 06 May 2019
Q4 2018 $417M +$18.5M +4.66% 01 Jan 2019 10-K/A 22 Jun 2020
Q3 2018 $344M +$20.7M +6.42% 02 Oct 2018 10-Q 09 Nov 2018
Q2 2018 $355M +$24.7M +7.48% 03 Jul 2018 10-Q 06 Aug 2018
Q1 2018 $344M +$21.2M +6.56% 03 Apr 2018 10-Q 11 May 2018
Q4 2017 $398M +$21.4M +5.69% 02 Jan 2018 10-K 04 Mar 2019
Q3 2017 $323M +$18.7M +6.15% 03 Oct 2017 10-Q 08 Nov 2017
Q2 2017 $330M +$25.5M +8.37% 04 Jul 2017 10-Q 09 Aug 2017
Q1 2017 $323M +$16.9M +5.51% 04 Apr 2017 10-Q 11 May 2017
Q4 2016 $377M +$26.3M +7.51% 03 Jan 2017 10-K 28 Feb 2018
Q3 2016 $304M +$13.5M +4.63% 27 Sep 2016 10-Q 03 Nov 2016
Q2 2016 $304M +$6.18M +2.07% 28 Jun 2016 10-Q 04 Aug 2016
Q1 2016 $306M +$8.45M +2.84% 29 Mar 2016 10-Q 05 May 2016
Q4 2015 $350M +$28.2M +8.76% 29 Dec 2015 10-K 02 Mar 2017
Q3 2015 $291M +$28M +10.7% 29 Sep 2015 10-Q 05 Nov 2015
Q2 2015 $298M +$43.3M +17% 30 Jun 2015 10-Q 06 Aug 2015
Q1 2015 $298M +$39.3M +15.2% 31 Mar 2015 10-Q 08 May 2015
Q4 2014 $322M +$57.8M +21.9% 30 Dec 2014 10-K 25 Feb 2016
Q3 2014 $263M +$25.7M +10.8% 30 Sep 2014 10-Q 07 Nov 2014
Q2 2014 $255M +$36.6M +16.7% 01 Jul 2014 10-Q 08 Aug 2014
Q1 2014 $258M +$34.7M +15.5% 01 Apr 2014 10-Q 09 May 2014
Q4 2013 $264M +$11.2M +4.43% 31 Dec 2013 10-K 02 Mar 2015
Q3 2013 $237M +$36.8M +18.4% 01 Oct 2013 10-Q 08 Nov 2013
Q2 2013 $218M +$32.4M +17.4% 02 Jul 2013 10-Q 09 Aug 2013
Q1 2013 $224M +$20.8M +10.2% 02 Apr 2013 10-Q 10 May 2013
Q4 2012 $253M +$29.8M +13.3% 01 Jan 2013 10-K 27 Feb 2014
Q3 2012 $200M +$11.8M +6.24% 02 Oct 2012 10-Q 09 Nov 2012
Q2 2012 $186M -$5.7M -2.97% 03 Jul 2012 10-Q 10 Aug 2012
Q1 2012 $203M +$11.4M +5.96% 03 Apr 2012 10-Q 11 May 2012
Q4 2011 $223M +$20.5M +10.1% 03 Jan 2012 10-K 28 Feb 2013
Q3 2011 $188M +$15.4M +8.88% 27 Sep 2011 10-Q 04 Nov 2011
Q2 2011 $192M +$9.89M +5.44% 28 Jun 2011 10-Q 05 Aug 2011
Q1 2011 $192M 29 Mar 2011 10-Q 06 May 2011
Q4 2010 $203M 28 Dec 2010 10-K 29 Feb 2012
Q3 2010 $173M 28 Sep 2010 10-Q 04 Nov 2010
Q2 2010 $182M 29 Jun 2010 10-Q 05 Aug 2010
* An asterisk sign (*) next to the value indicates that the value is likely invalid.