Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to assets ratio high or low?
The debt to assets ratio of 63.17% is in line with its 5-year average of 65.86%, near the low end of its 5-year range (62.73%–106.15%).
As of the fiscal period ended Tuesday, June 30, 2026. 13.91% below its 12-month average of 73.38%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
63.17%
DEBT TO ASSETS RATIO AVG TTM
73.38%
DEBT TO ASSETS RATIO AVG 3Y
65.43%
DEBT TO ASSETS RATIO AVG 5Y
65.86%
DEBT TO ASSETS RATIO AVG 10Y
53.56%
DEBT TO ASSETS RATIO AVG 15Y
34.25%
DEBT TO ASSETS RATIO AVG 20Y
28.31%
CURRENT VS TTM AVG
-13.91%
CURRENT VS 3Y AVG
-3.45%
CURRENT VS 5Y AVG
-4.08%
CURRENT VS 10Y AVG
+17.96%
CURRENT VS 15Y AVG
+84.47%
CURRENT VS 20Y AVG
+123.11%
SECTOR MEDIAN · CONSUMER CYCLICAL
0.38%
median of 88 covered companies
CURRENT VS SECTOR MEDIAN
+16524.37%
vs the sector median at left
The Cheesecake Factory Incorporated
Market Cap
$5.70B
Debt to Assets Ratio
63.17%
TTM Avg
73.38%
3Y Avg
65.43%
5Y Avg
65.86%
Market Cap
$5.07B
Debt to Assets Ratio
0.37%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$4.08B
Debt to Assets Ratio
0.14%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Cheesecake Factory Incorporated (CAKE) | $5.70B | 63.17% | 73.38% | 65.43% | 65.86% |
| LKQ Corporation (LKQ)vs › | $6.16B | 0.35% | N/A | N/A | N/A |
| Vail Resorts, Inc. (MTN)vs › | $5.21B | 0.57% | N/A | N/A | N/A |
| Crocs, Inc. (CROX)vs › | $6.20B | 0.39% | N/A | N/A | N/A |
| Macy's, Inc. (M)vs › | $6.27B | 0.31% | N/A | N/A | N/A |
| Abercrombie & Fitch Co. (ANF)vs › | $5.07B | 0.37% | N/A | N/A | N/A |
| The Gap, Inc. (GAP)vs › | $7.31B | 0.46% | N/A | N/A | N/A |
| Thor Industries, Inc. (THO)vs › | $4.08B | 0.14% | N/A | N/A | N/A |
| Etsy, Inc. (ETSY)vs › | $7.53B | 0.30% | N/A | N/A | N/A |
| CAVA Group, Inc. (CAVA)vs › | $7.95B | 0.35% | N/A | N/A | N/A |
Debt/Assets
63.2%
Debt/Equity
4.01
Current Ratio
0.59
Interest Coverage
17.9x
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO ASSETS RATIO |
|---|---|
| 2026-06-30 | 63.17% |
| 2026-03-31 | 64.95% |
| 2025-12-30 | 106.15% |
| 2025-09-30 | 65.99% |
| 2025-07-01 | 66.63% |
| 2025-04-01 | 67.57% |
| 2024-12-31 | 62.73% |
| 2024-10-01 | 64.33% |
| 2024-07-02 | 65.28% |
| 2024-04-02 | 65.59% |
| 2023-12-31 | 65.48% |
| 2023-10-03 | 67.01% |
| 2023-07-04 | 66.44% |
| 2023-04-04 | 66.62% |
| 2022-12-31 | 66.32% |
| 2022-09-27 | 66.93% |
| 2022-06-28 | 65.21% |
| 2022-03-29 | 65.84% |
| 2021-12-31 | 64.90% |
| 2021-09-28 | 67.18% |
| 2021-06-29 | 66.42% |
| 2021-03-30 | 59.55% |
| 2020-12-31 | 59.59% |
| 2020-09-29 | 61.57% |
| 2020-06-30 | 60.63% |
| 2020-03-31 | 64.31% |
| 2019-12-31 | 56.61% |
| 2019-10-01 | 58.14% |
| 2019-07-02 | 51.27% |
| 2019-04-02 | 51.08% |
| 2018-12-31 | 0.76% |
| 2018-10-02 | 1.53% |
| 2018-07-03 | 1.53% |
| 2018-04-03 | 2.33% |
| 2017-12-31 | 0.75% |
| 2017-10-03 | 2.35% |
| 2017-07-04 | 8.05% |
| 2017-04-04 | 8.42% |
| 2016-12-31 | 7.78% |
| 2016-09-27 | 8.18% |
| 2016-06-28 | 7.64% |
| 2016-03-29 | 7.48% |
| 2015-12-31 | 7.12% |
| 2015-09-29 | 7.25% |
| 2015-06-30 | 2.13% |
| 2015-03-31 | 2.21% |
| 2014-12-31 | 6.56% |
| 2014-09-30 | 2.26% |
| 2014-07-01 | 2.31% |
| 2014-04-01 | 2.33% |
| 2013-12-31 | 5.89% |
| 2013-10-01 | 5.84% |
| 2013-07-02 | 5.30% |
| 2013-04-02 | 5.27% |
| 2012-12-31 | 0.00% |
| 2012-10-02 | 0.00% |
| 2012-07-03 | 0.00% |
| 2012-04-03 | 0.00% |
| 2011-12-31 | 0.00% |
| 2011-09-27 | 0.00% |
| 2011-06-28 | 0.00% |
| 2011-03-29 | 0.00% |
| 2010-12-31 | 0.00% |
| 2010-09-28 | 4.00% |
| 2010-06-29 | 6.77% |
| 2010-03-30 | 9.49% |
| 2009-12-31 | 9.55% |
| 2009-09-29 | 13.92% |
| 2009-06-30 | 18.19% |
| 2009-03-31 | 22.37% |
| 2008-12-31 | 24.07% |
| 2008-09-30 | 25.16% |
| 2008-07-01 | 24.05% |
| 2008-04-01 | 23.09% |
| 2007-12-31 | 15.27% |
| 2007-10-02 | 13.81% |
| 2007-07-03 | 14.08% |
| 2007-04-03 | 14.84% |
| 2006-12-31 | 0.00% |
| 2006-10-03 | 0.00% |
| 2006-07-04 | 0.00% |
| 2006-04-04 | 0.00% |
| 2005-12-31 | 0.00% |
| 2005-09-27 | 0.00% |
| 2005-06-28 | 0.00% |
| 2005-03-29 | 0.00% |
| 2004-12-31 | 0.00% |
| 2004-09-28 | 0.00% |
| 2004-06-29 | 0.00% |
| 2004-03-30 | 0.00% |
| 2003-12-31 | 0.00% |
| 2003-09-30 | 0.00% |
| 2003-07-01 | 0.00% |
| 2003-04-01 | 0.00% |
| 2002-12-31 | 0.00% |
| 2002-10-01 | 0.00% |
