Annual short term debt:
$157.14M+$22.23M(+16.48%)Summary
- As of today (July 27, 2025), CAKE annual short term debt is $157.14 million, with the most recent change of +$22.23 million (+16.48%) on December 31, 2024.
- During the last 3 years, CAKE annual short term debt has risen by +$25.32 million (+19.21%).
- CAKE annual short term debt is now at all-time high.
Performance
CAKE Short term debt Chart
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quarterly short term debt:
$148.04M-$9.10M(-5.79%)Summary
- As of today (July 27, 2025), CAKE quarterly short term debt is $148.04 million, with the most recent change of -$9.10 million (-5.79%) on March 1, 2025.
- Over the past year, CAKE quarterly short term debt has increased by +$660.00 thousand (+0.45%).
- CAKE quarterly short term debt is now -5.79% below its all-time high of $157.14 million, reached on December 31, 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 | +16.5% | +0.5% |
| 3 y3 years | +19.2% | +2.1% |
| 5 y5 years | +22.7% | +20.2% |
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 | at high | +19.2% | -5.8% | +9.7% |
| 5 y | 5-year | at high | +22.7% | -5.8% | +23.0% |
| alltime | all time | at high | >+9999.0% | -5.8% | >+9999.0% |
CAKE Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $148.04M(-5.8%) |
| Dec 2024 | $157.14M(+16.5%) | $157.14M(+12.3%) |
| Sep 2024 | - | $139.97M(-6.6%) |
| Jun 2024 | - | $149.90M(+1.7%) |
| Mar 2024 | - | $147.38M(+9.2%) |
| Dec 2023 | $134.91M(-3.0%) | $134.91M(-6.6%) |
| Sep 2023 | - | $144.49M(+1.5%) |
| Jun 2023 | - | $142.37M(+1.3%) |
| Mar 2023 | - | $140.49M(+1.0%) |
| Dec 2022 | $139.10M(+5.5%) | $139.10M(-5.6%) |
| Sep 2022 | - | $147.41M(+1.8%) |
| Jun 2022 | - | $144.83M(-0.1%) |
| Mar 2022 | - | $144.97M(+10.0%) |
| Dec 2021 | $131.82M(-0.5%) | $131.82M(-0.6%) |
| Sep 2021 | - | $132.55M(+1.0%) |
| Jun 2021 | - | $131.19M(-1.0%) |
| Mar 2021 | - | $132.52M(+0.0%) |
| Dec 2020 | $132.52M | $132.52M(+2.9%) |
| Sep 2020 | - | $128.77M(+7.0%) |
| Jun 2020 | - | $120.35M(-2.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $123.19M(-3.8%) |
| Dec 2019 | $128.08M(>+9900.0%) | $128.08M(+42.3%) |
| Sep 2019 | - | $90.03M(+5.1%) |
| Jun 2019 | - | $85.67M(-8.0%) |
| Mar 2019 | - | $93.15M(>+9900.0%) |
| Dec 2018 | $0.00(-100.0%) | $0.00(-100.0%) |
| Jun 1996 | - | $3.00M(+200.0%) |
| Sep 1995 | - | $1.00M(-41.2%) |
| Jun 1995 | - | $1.70M(+1600.0%) |
| Mar 1995 | - | $100.00K(-80.0%) |
| Dec 1994 | $500.00K(+66.7%) | $500.00K(-61.5%) |
| Sep 1994 | - | $1.30M(-31.6%) |
| Jun 1994 | - | $1.90M(+1800.0%) |
| Mar 1994 | - | $100.00K(-66.7%) |
| Dec 1993 | $300.00K(+50.0%) | $300.00K(-50.0%) |
| Sep 1993 | - | $600.00K(-25.0%) |
| Jun 1993 | - | $800.00K(+300.0%) |
| Mar 1993 | - | $200.00K(0.0%) |
| Dec 1992 | $200.00K | $200.00K(0.0%) |
| Sep 1992 | - | $200.00K |
FAQ
- What is The Cheesecake Factory Incorporated annual short term debt?
- What is the all time high annual short term debt for The Cheesecake Factory Incorporated?
- What is The Cheesecake Factory Incorporated annual short term debt year-on-year change?
- What is The Cheesecake Factory Incorporated quarterly short term debt?
- What is the all time high quarterly short term debt for The Cheesecake Factory Incorporated?
- What is The Cheesecake Factory Incorporated quarterly short term debt year-on-year change?
What is The Cheesecake Factory Incorporated annual short term debt?
The current annual short term debt of CAKE is $157.14M
What is the all time high annual short term debt for The Cheesecake Factory Incorporated?
The Cheesecake Factory Incorporated all-time high annual short term debt is $157.14M
What is The Cheesecake Factory Incorporated annual short term debt year-on-year change?
Over the past year, CAKE annual short term debt has changed by +$22.23M (+16.48%)
What is The Cheesecake Factory Incorporated quarterly short term debt?
The current quarterly short term debt of CAKE is $148.04M
What is the all time high quarterly short term debt for The Cheesecake Factory Incorporated?
The Cheesecake Factory Incorporated all-time high quarterly short term debt is $157.14M
What is The Cheesecake Factory Incorporated quarterly short term debt year-on-year change?
Over the past year, CAKE quarterly short term debt has changed by +$660.00K (+0.45%)