Annual Short Term Debt:
$157.14M+$22.23M(+16.48%)Summary
- As of today (October 8, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Short Term Debt:
$218.00M+$69.96M(+47.26%)Summary
- As of today (October 8, 2025), CAKE quarterly short term debt is $218.00 million, with the most recent change of +$69.96 million (+47.26%) on June 1, 2025.
- Over the past year, CAKE quarterly short term debt has increased by +$68.11 million (+45.43%).
- CAKE quarterly short term debt is now at all-time high.
Performance
CAKE Quarterly Short Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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 |
|---|---|---|
| 1Y1 Year | +16.5% | +45.4% |
| 3Y3 Years | +19.2% | +50.5% |
| 5Y5 Years | +22.7% | +81.1% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +19.2% | at high | +61.6% |
| 5Y | 5-Year | at high | +22.7% | at high | +69.3% |
| All-Time | All-Time | at high | >+9999.0% | at high | >+9999.0% |
CAKE Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $218.00M(+47.3%) |
| 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(+3.5%) | $132.52M(+2.9%) |
| Sep 2020 | - | $128.77M(+7.0%) |
| Jun 2020 | - | $120.35M(-2.3%) |
| 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(0.0%) | $0.00(0.0%) |
| Sep 2018 | - | $0.00(0.0%) |
| Jun 2018 | - | $0.00(0.0%) |
| Mar 2018 | - | $0.00(0.0%) |
| Dec 2017 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2017 | - | $0.00(0.0%) |
| Jun 2017 | - | $0.00(0.0%) |
| Mar 2017 | - | $0.00(0.0%) |
| Dec 2016 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2016 | - | $0.00(0.0%) |
| Jun 2016 | - | $0.00(0.0%) |
| Mar 2016 | - | $0.00(0.0%) |
| Dec 2015 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2015 | - | $0.00(0.0%) |
| Jun 2015 | - | $0.00(0.0%) |
| Mar 2015 | - | $0.00(0.0%) |
| Dec 2014 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2014 | - | $0.00(0.0%) |
| Jun 2014 | - | $0.00(0.0%) |
| Mar 2014 | - | $0.00(0.0%) |
| Dec 2013 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2013 | - | $0.00(0.0%) |
| Jun 2013 | - | $0.00(0.0%) |
| Mar 2013 | - | $0.00(0.0%) |
| Dec 2012 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2012 | - | $0.00(0.0%) |
| Jun 2012 | - | $0.00(0.0%) |
| 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(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $0.00(0.0%) |
| Jun 2010 | - | $0.00(0.0%) |
| Mar 2010 | - | $0.00(0.0%) |
| Dec 2009 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2009 | - | $0.00(0.0%) |
| Jun 2009 | - | $0.00(0.0%) |
| Dec 2008 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2007 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2006 | $0.00(0.0%) | $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(0.0%) | - |
| Dec 1996 | $0.00(0.0%) | - |
| Jun 1996 | - | $3.00M(+200.0%) |
| Dec 1995 | $0.00(-100.0%) | - |
| Sep 1995 | - | $1.00M(-41.2%) |
| Jun 1995 | - | $1.70M(+1600.0%) |
| Mar 1995 | - | $100.00K(-80.0%) |
| Dec 1994 | $459.70K(+40.5%) | $500.00K(-61.5%) |
| Sep 1994 | - | $1.30M(-31.6%) |
| Jun 1994 | - | $1.90M(+1800.0%) |
| Mar 1994 | - | $100.00K(-66.7%) |
| Dec 1993 | $327.30K(+78.9%) | $300.00K(-50.0%) |
| Sep 1993 | - | $600.00K(-25.0%) |
| Jun 1993 | - | $800.00K(+300.0%) |
| Mar 1993 | - | $200.00K(0.0%) |
| Dec 1992 | $183.00K | $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 $218.00M
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 $218.00M
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 +$68.11M (+45.43%)