Annual Short Term Debt
$157.14M$22.23M+16.48%
Summary
- Current Value
- As of today, CAKE annual short term debt is $157.14M, up +16.48% on
- Historical Performance
- CAKE annual short term debt is up +19.21% over the past 3 years, and up +22.69% over the past 5 years
- All-Time High Comparison
- CAKE annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- CAKE annual short term debt is +16.48% above its 3-year low of $134.91M reached on
- Sector Comparison
- CAKE annual short term debt is higher than 72.29% of companies in Consumer Cyclical sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $157.14M | +16.5% | +19.2% | +22.7% | +100.0% | |
| Quarterly Short Term Debt | $234.62M | +67.6% | +59.2% | +82.2% | +100.0% | |
| Price | $56.99 | +14.6% | +51.7% | +49.5% | +83.7% | |
| Annual Long Term Debt | $1.75B | +1.5% | +4.0% | +18.3% | +1651.1% | |
| Annual Total Debt | $1.91B | +2.6% | +5.1% | +18.7% | +1808.2% | |
| Annual Current Liabilities | $711.42M | +7.7% | +11.8% | +15.8% | +254.9% | |
| Annual Total Liabilities | $3.04B | +20.7% | +23.4% | +34.2% | +473.7% | |
| Annual Debt To Equity | 4.30 | -26.5% | -21.8% | +53.0% | +2163.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $157.14M | at high | |
| 5Y | $157.14M | at high | |
| All | $157.14M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $134.91M | +16.5% | |
| 5Y | $131.82M | +19.2% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CAKE?
As of today, CAKE annual short term debt is $157.14M
What is 1-year change in CAKE annual short term debt?
CAKE annual short term debt is up +16.48% year-over-year
What is 3-year change in CAKE annual short term debt?
CAKE annual short term debt is up +19.21% over the past 3 years
How far is CAKE annual short term debt from its all-time high?
CAKE annual short term debt is currently at its all-time high
How does CAKE annual short term debt rank versus sector peers?
CAKE annual short term debt is higher than 72.29% of companies in Consumer Cyclical sector
When is CAKE next annual earnings release?
The next annual earnings release for CAKE is on
Quarterly Short Term Debt
$234.62M$16.62M+7.62%
Summary
- Current Value
- As of today, CAKE quarterly short term debt is $234.62M, up +7.62% on
- Historical Performance
- CAKE quarterly short term debt is up +67.62% year-over-year, and up +59.16% over the past 3 years
- All-Time High Comparison
- CAKE quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- CAKE quarterly short term debt is +73.92% above its 3-year low of $134.91M reached on
- Sector Comparison
- CAKE quarterly short term debt is higher than 75.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $234.62M | +7.6% | +67.6% | +59.2% | +82.2% | |
| Annual Short Term Debt | $157.14M | – | +16.5% | +19.2% | +22.7% | |
| Price | $56.99 | +6.2% | +14.6% | +51.7% | +49.5% | |
| Quarterly Long Term Debt | $1.90B | +1.2% | +8.9% | +13.2% | +18.1% | |
| Quarterly Total Debt | $2.14B | +1.9% | +13.3% | +16.9% | +22.8% | |
| Quarterly Current Liabilities | $771.40M | +4.7% | +18.3% | +27.3% | +42.8% | |
| Quarterly Total Liabilities | $2.82B | +2.4% | +10.9% | +16.8% | +22.7% | |
| Quarterly Debt To Equity | 5.03 | -4.0% | +5.7% | -11.1% | +53.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $234.62M | at high | |
| 3Y | $234.62M | at high | |
| 5Y | $234.62M | at high | |
| All | $234.62M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $148.04M | +58.5% | |
| 3Y | $134.91M | +73.9% | |
| 5Y | $131.19M | +78.8% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CAKE?
As of today, CAKE quarterly short term debt is $234.62M
What is CAKE quarterly short term debt most recent change?
CAKE quarterly short term debt was up +7.62% on September 30, 2025
What is 1-year change in CAKE quarterly short term debt?
CAKE quarterly short term debt is up +67.62% year-over-year
How far is CAKE quarterly short term debt from its all-time high?
CAKE quarterly short term debt is currently at its all-time high
How does CAKE quarterly short term debt rank versus sector peers?
CAKE quarterly short term debt is higher than 75.75% of companies in Consumer Cyclical sector
When is CAKE next earnings release?
The next earnings release for CAKE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CAKE Official Website www.thecheesecakefactory.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887596/000110465925103205/0001104659-25-103205-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887596/000141057825000195/0001410578-25-000195-index.htm
- CAKE Profile on Yahoo Finance finance.yahoo.com/quote/CAKE
- CAKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cake