Annual Short Term Debt
$134.91 M
-$4.19 M-3.02%
December 1, 2023
Summary
- As of February 7, 2025, CAKE annual short term debt is $134.91 million, with the most recent change of -$4.19 million (-3.02%) on December 1, 2023.
- During the last 3 years, CAKE annual short term debt has risen by +$2.39 million (+1.80%).
- CAKE annual short term debt is now -3.02% below its all-time high of $139.10 million, reached on December 1, 2022.
Performance
CAKE Short Term Debt Chart
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Quarterly Short Term Debt
$139.97 M
-$9.93 M-6.62%
September 30, 2024
Summary
- As of February 7, 2025, CAKE quarterly short term debt is $139.97 million, with the most recent change of -$9.93 million (-6.62%) on September 30, 2024.
- Over the past year, CAKE quarterly short term debt has dropped by -$4.51 million (-3.12%).
- CAKE quarterly short term debt is now -6.62% below its all-time high of $149.90 million, reached on June 1, 2024.
Performance
CAKE Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
CAKE Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.0% | -3.1% |
| 3 y3 years | +1.8% | -3.4% |
| 5 y5 years | +100.0% | +9.3% |
CAKE Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -3.0% | +2.3% | -6.6% | +6.2% |
| 5 y | 5-year | -3.0% | +5.3% | -6.6% | +16.3% |
| alltime | all time | -3.0% | -100.0% | -6.6% | -100.0% |
Cheesecake Factory Incorporated Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $139.97 M(-6.6%) |
| Jun 2024 | - | $149.90 M(+1.7%) |
| Mar 2024 | - | $147.38 M(+9.2%) |
| Dec 2023 | $134.91 M(-3.0%) | $134.91 M(-6.6%) |
| Sep 2023 | - | $144.49 M(+1.5%) |
| Jun 2023 | - | $142.37 M(+1.3%) |
| Mar 2023 | - | $140.49 M(+1.0%) |
| Dec 2022 | $139.10 M(+5.5%) | $139.10 M(-5.6%) |
| Sep 2022 | - | $147.41 M(+1.8%) |
| Jun 2022 | - | $144.83 M(-0.1%) |
| Mar 2022 | - | $144.97 M(+10.0%) |
| Dec 2021 | $131.82 M(-0.5%) | $131.82 M(-0.6%) |
| Sep 2021 | - | $132.55 M(+1.0%) |
| Jun 2021 | - | $131.19 M(-1.0%) |
| Mar 2021 | - | $132.52 M(+0.0%) |
| Dec 2020 | $132.52 M(+3.5%) | $132.52 M(+2.9%) |
| Sep 2020 | - | $128.77 M(+7.0%) |
| Jun 2020 | - | $120.35 M(-2.3%) |
| Mar 2020 | - | $123.19 M(-3.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $128.08 M(>+9900.0%) | $128.08 M(+42.3%) |
| Sep 2019 | - | $90.03 M(+5.1%) |
| Jun 2019 | - | $85.67 M(-8.0%) |
| Mar 2019 | - | $93.15 M(>+9900.0%) |
| Dec 2018 | $0.00(-100.0%) | $0.00(-100.0%) |
| Jun 1996 | - | $3.00 M(+200.0%) |
| Sep 1995 | - | $1.00 M(-41.2%) |
| Jun 1995 | - | $1.70 M(+1600.0%) |
| Mar 1995 | - | $100.00 K(-80.0%) |
| Dec 1994 | $500.00 K(+66.7%) | $500.00 K(-61.5%) |
| Sep 1994 | - | $1.30 M(-31.6%) |
| Jun 1994 | - | $1.90 M(+1800.0%) |
| Mar 1994 | - | $100.00 K(-66.7%) |
| Dec 1993 | $300.00 K(+50.0%) | $300.00 K(-50.0%) |
| Sep 1993 | - | $600.00 K(-25.0%) |
| Jun 1993 | - | $800.00 K(+300.0%) |
| Mar 1993 | - | $200.00 K(0.0%) |
| Dec 1992 | $200.00 K | $200.00 K(0.0%) |
| Sep 1992 | - | $200.00 K |
FAQ
- What is Cheesecake Factory Incorporated annual short term debt?
- What is the all time high annual short term debt for Cheesecake Factory Incorporated?
- What is Cheesecake Factory Incorporated annual short term debt year-on-year change?
- What is Cheesecake Factory Incorporated quarterly short term debt?
- What is the all time high quarterly short term debt for Cheesecake Factory Incorporated?
- What is Cheesecake Factory Incorporated quarterly short term debt year-on-year change?
What is Cheesecake Factory Incorporated annual short term debt?
The current annual short term debt of CAKE is $134.91 M
What is the all time high annual short term debt for Cheesecake Factory Incorporated?
Cheesecake Factory Incorporated all-time high annual short term debt is $139.10 M
What is Cheesecake Factory Incorporated annual short term debt year-on-year change?
Over the past year, CAKE annual short term debt has changed by -$4.19 M (-3.02%)
What is Cheesecake Factory Incorporated quarterly short term debt?
The current quarterly short term debt of CAKE is $139.97 M
What is the all time high quarterly short term debt for Cheesecake Factory Incorporated?
Cheesecake Factory Incorporated all-time high quarterly short term debt is $149.90 M
What is Cheesecake Factory Incorporated quarterly short term debt year-on-year change?
Over the past year, CAKE quarterly short term debt has changed by -$4.51 M (-3.12%)