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CAKE Long Term Debt

Annual Long Term Debt:

$1.75B+$26.08M(+1.51%)
December 31, 2024

Summary

  • As of today (October 8, 2025), CAKE annual long term debt is $1.75 billion, with the most recent change of +$26.08 million (+1.51%) on December 31, 2024.
  • During the last 3 years, CAKE annual long term debt has risen by +$66.80 million (+3.97%).
  • CAKE annual long term debt is now at all-time high.

Performance

CAKE Long Term Debt Chart

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Range

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Quarterly Long Term Debt:

$1.88B-$71.79M(-3.67%)
June 1, 2025

Summary

  • As of today (October 8, 2025), CAKE quarterly long term debt is $1.88 billion, with the most recent change of -$71.79 million (-3.67%) on June 1, 2025.
  • Over the past year, CAKE quarterly long term debt has increased by +$152.18 million (+8.80%).
  • CAKE quarterly long term debt is now -3.67% below its all-time high of $1.95 billion, reached on March 1, 2025.

Performance

CAKE Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

CAKE Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+1.5%+8.8%
3Y3 Years+4.0%+13.2%
5Y5 Years+18.3%+16.3%

CAKE Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+4.0%-3.7%+11.9%
5Y5-Yearat high+18.3%-3.7%+25.8%
All-TimeAll-Timeat high>+9999.0%-3.7%>+9999.0%

CAKE Long Term Debt History

DateAnnualQuarterly
Jun 2025
-
$1.88B(-3.7%)
Mar 2025
-
$1.95B(+11.6%)
Dec 2024
$1.75B(+1.5%)
$1.75B(+0.1%)
Sep 2024
-
$1.75B(+1.1%)
Jun 2024
-
$1.73B(+0.9%)
Mar 2024
-
$1.71B(-0.6%)
Dec 2023
$1.73B(+1.4%)
$1.73B(+0.5%)
Sep 2023
-
$1.72B(+1.1%)
Jun 2023
-
$1.70B(+0.7%)
Mar 2023
-
$1.69B(-0.9%)
Dec 2022
$1.70B(+1.0%)
$1.70B(+1.1%)
Sep 2022
-
$1.68B(+1.2%)
Jun 2022
-
$1.66B(-0.3%)
Mar 2022
-
$1.67B(-1.0%)
Dec 2021
$1.68B(+12.0%)
$1.68B(-0.5%)
Sep 2021
-
$1.69B(+1.0%)
Jun 2021
-
$1.68B(+12.1%)
Mar 2021
-
$1.50B(-0.5%)
Dec 2020
$1.50B(+1.7%)
$1.50B(-6.7%)
Sep 2020
-
$1.61B(-0.3%)
Jun 2020
-
$1.62B(+1.3%)
Mar 2020
-
$1.60B(+8.0%)
Dec 2019
$1.48B(+1102.2%)
$1.48B(+14.3%)
Sep 2019
-
$1.29B(+32.4%)
Jun 2019
-
$977.59M(+1.1%)
Mar 2019
-
$966.79M(+685.4%)
Dec 2018
$123.09M(+3.8%)
$123.09M(-15.4%)
Sep 2018
-
$145.56M(+8.0%)
Jun 2018
-
$134.79M(-5.7%)
Mar 2018
-
$142.90M(+20.5%)
Dec 2017
$118.63M(+17.9%)
$118.63M(-17.4%)
Sep 2017
-
$143.61M(+37.3%)
Jun 2017
-
$104.61M(-2.7%)
Mar 2017
-
$107.54M(+6.9%)
Dec 2016
$100.58M(+14.5%)
$100.58M(+2.1%)
Sep 2016
-
$98.50M(+7.1%)
Jun 2016
-
$91.97M(+3.1%)
Mar 2016
-
$89.17M(+1.5%)
Dec 2015
$87.84M(+13.8%)
$87.84M(+3.0%)
Sep 2015
-
$85.26M(-18.2%)
Jun 2015
-
$104.22M(+2.6%)
Mar 2015
-
$101.55M(+31.6%)
Dec 2014
$77.17M(+16.6%)
$77.17M(-24.1%)
Sep 2014
-
$101.65M(+4.3%)
Jun 2014
-
$97.47M(+3.3%)
Mar 2014
-
$94.40M(+42.6%)
Dec 2013
$66.20M(+20.1%)
$66.20M(+2.9%)
Sep 2013
-
$64.30M(+7.9%)
Jun 2013
-
$59.59M(+5.6%)
Mar 2013
-
$56.45M(+2.4%)
Dec 2012
$55.12M(>+9900.0%)
$55.12M(>+9900.0%)
Sep 2012
-
$0.00(-100.0%)
Jun 2012
-
$54.30M(>+9900.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00
$0.00(-100.0%)
Sep 2010
-
$40.00M(-42.9%)
Jun 2010
-
$70.00M(-30.0%)
DateAnnualQuarterly
Mar 2010
-
$100.00M(0.0%)
Dec 2009
$100.00M(-63.6%)
$100.00M(-33.3%)
Sep 2009
-
$150.00M(-25.0%)
Jun 2009
-
$200.00M(-20.0%)
Mar 2009
-
$250.00M(-9.1%)
Dec 2008
$275.00M(+57.1%)
$275.00M(0.0%)
Sep 2008
-
$275.00M(0.0%)
Jun 2008
-
$275.00M(0.0%)
Mar 2008
-
$275.00M(+57.1%)
Dec 2007
$175.00M(>+9900.0%)
$175.00M(+16.7%)
Sep 2007
-
$150.00M(0.0%)
Mar 2007
-
$150.00M(>+9900.0%)
Dec 2006
$0.00(0.0%)
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
Mar 2006
-
$0.00(0.0%)
Dec 2005
$0.00(0.0%)
$0.00(0.0%)
Sep 2005
-
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
Mar 2005
-
$0.00(0.0%)
Dec 2004
$0.00(0.0%)
$0.00(0.0%)
Sep 2004
-
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
Mar 2004
-
$0.00(0.0%)
Dec 2003
$0.00(0.0%)
$0.00(0.0%)
Sep 2003
-
$0.00(0.0%)
Jun 2003
-
$0.00(0.0%)
Mar 2003
-
$0.00(0.0%)
Dec 2002
$0.00(0.0%)
$0.00(0.0%)
Sep 2002
-
$0.00(0.0%)
Jun 2002
-
$0.00(0.0%)
Mar 2002
-
$0.00(0.0%)
Dec 2001
$0.00(0.0%)
$0.00(0.0%)
Sep 2001
-
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
Mar 2001
-
$0.00(0.0%)
Dec 2000
$0.00(0.0%)
$0.00(0.0%)
Sep 2000
-
$0.00(0.0%)
Jun 2000
-
$0.00(0.0%)
Mar 2000
-
$0.00(0.0%)
Dec 1999
$0.00(0.0%)
$0.00(0.0%)
Sep 1999
-
$0.00(0.0%)
Jun 1999
-
$0.00(0.0%)
Mar 1999
-
$0.00(0.0%)
Dec 1998
$0.00(0.0%)
$0.00(0.0%)
Sep 1998
-
$0.00(0.0%)
Jun 1998
-
$0.00(0.0%)
Mar 1998
-
$0.00(-100.0%)
Dec 1997
$0.00(-100.0%)
-
Sep 1997
-
$9.00M(+50.0%)
Jun 1997
-
$6.00M(0.0%)
Mar 1997
-
$6.00M(0.0%)
Dec 1996
$6.00M(>+9900.0%)
$6.00M(+100.0%)
Sep 1996
-
$3.00M(+2900.0%)
Dec 1995
$0.00(0.0%)
-
Dec 1994
$0.00(0.0%)
-
Dec 1993
$0.00(-100.0%)
-
Jun 1993
-
$100.00K(0.0%)
Mar 1993
-
$100.00K(-50.0%)
Dec 1992
$150.60K
$200.00K(0.0%)
Sep 1992
-
$200.00K

FAQ

  • What is The Cheesecake Factory Incorporated annual long term debt?
  • What is the all-time high annual long term debt for The Cheesecake Factory Incorporated?
  • What is The Cheesecake Factory Incorporated annual long term debt year-on-year change?
  • What is The Cheesecake Factory Incorporated quarterly long term debt?
  • What is the all-time high quarterly long term debt for The Cheesecake Factory Incorporated?
  • What is The Cheesecake Factory Incorporated quarterly long term debt year-on-year change?

What is The Cheesecake Factory Incorporated annual long term debt?

The current annual long term debt of CAKE is $1.75B

What is the all-time high annual long term debt for The Cheesecake Factory Incorporated?

The Cheesecake Factory Incorporated all-time high annual long term debt is $1.75B

What is The Cheesecake Factory Incorporated annual long term debt year-on-year change?

Over the past year, CAKE annual long term debt has changed by +$26.08M (+1.51%)

What is The Cheesecake Factory Incorporated quarterly long term debt?

The current quarterly long term debt of CAKE is $1.88B

What is the all-time high quarterly long term debt for The Cheesecake Factory Incorporated?

The Cheesecake Factory Incorporated all-time high quarterly long term debt is $1.95B

What is The Cheesecake Factory Incorporated quarterly long term debt year-on-year change?

Over the past year, CAKE quarterly long term debt has changed by +$152.18M (+8.80%)
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