TickerFacts.

Shake Shack Inc. (SHAK): Long-Term Debt

Annual figures by period end, from SEC filings.

$247.73M
As of 2025-12-31
$248.25M
As of 2026-07-01
+0.4%
3-year compound annual growth
n/m
10-year compound annual growth
2014-12-31: $313.0K2015-12-30: $313.0K2016-12-28: $02020-12-30: $02021-12-29: $243.54M2022-03-30: $243.80M2022-06-29: $244.07M2022-09-28: $244.33M2022-12-28: $244.59M2023-03-29: $244.85M2023-06-28: $245.11M2023-09-27: $245.38M2023-12-27: $245.64M2024-12-25: $246.68M2025-12-31: $247.73M$247.73M
2014-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$247.73M+0.4%2026-02-26, Balance as of period end
2024-12-25$246.68M+0.4%2026-02-26, Balance as of period end
2023-12-27$245.64Mn/a2025-02-21, Balance as of period end
2023-09-27$245.38Mn/a2024-02-29, Balance as of period end
2023-06-28$245.11Mn/a2024-02-29, Balance as of period end
2023-03-29$244.85Mn/a2024-02-29, Balance as of period end
2022-12-28$244.59Mn/a2024-02-29, Balance as of period end
2022-09-28$244.33Mn/a2024-02-29, Balance as of period end
2022-06-29$244.07Mn/a2024-02-29, Balance as of period end
2022-03-30$243.80Mn/a2024-02-29, Balance as of period end
2021-12-29$243.54Mn/a2023-02-23, Balance as of period end
2020-12-30$0n/a2022-02-18, Balance as of period end
No annual figure between 2016-12-28 and 2020-12-30.
2016-12-28$0-100.0%2017-03-13, Balance as of period end
2015-12-30$313.0K0.0%2017-03-13, Balance as of period end
2014-12-31$313.0Kn/a2016-03-30, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Retail-Eating & Drinking Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Shake Shack Inc. (SHAK)2025-12-31$247.73M+0.4%
Dutch Bros Inc. (BROS)2025-12-31$202.46M-14.9%
Wendy's Co (WEN)2025-12-28$2.76B+0.7%
Cannae Holdings, Inc. (CNNE)2025-12-31$70.80M-60.9%
Sadot Group Inc. (SDOT)2025-12-31$10.20M+38.0%
Black Rock Coffee Bar, Inc. (BRCB)2025-12-31$27.88Mn/a
Starbucks Corp (SBUX)2025-09-28$16.07B+3.3%
Fast Casual Concepts, Inc. (EAIQ)2024-12-31$62.0Kn/a

Compare SHAK, BROS, WEN, CNNE side by side · Screen every company in Retail-Eating & Drinking Places ↗