CAKE logo

CAKE Total debt

Annual Total Debt:

$1.91B+$48.31M(+2.60%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CAKE annual total debt is $1.91 billion, with the most recent change of +$48.31 million (+2.60%) on December 31, 2024.
  • During the last 3 years, CAKE annual total debt has risen by +$92.12 million (+5.07%).
  • CAKE annual total debt is now at all-time high.

Performance

CAKE Total debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCAKEbalance sheet metrics

Quarterly Total Debt:

$2.10B+$193.77M(+10.15%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CAKE quarterly total debt is $2.10 billion, with the most recent change of +$193.77 million (+10.15%) on March 1, 2025.
  • Over the past year, CAKE quarterly total debt has increased by +$240.78 million (+12.94%).
  • CAKE quarterly total debt is now at all-time high.

Performance

CAKE Quarterly Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCAKEbalance sheet metrics

Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

CAKE Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2.6%+12.9%
3 y3 years+5.1%+15.9%
5 y5 years+18.7%+22.1%

CAKE Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+5.1%at high+16.3%
5 y5-yearat high+18.7%at high+29.0%
alltimeall timeat high>+9999.0%at high>+9999.0%

CAKE Total debt History

DateAnnualQuarterly
Mar 2025
-
$2.10B(+10.2%)
Dec 2024
$1.91B(+2.6%)
$1.91B(+1.0%)
Sep 2024
-
$1.89B(+0.5%)
Jun 2024
-
$1.88B(+1.0%)
Mar 2024
-
$1.86B(+0.1%)
Dec 2023
$1.86B(+1.0%)
$1.86B(-0.1%)
Sep 2023
-
$1.86B(+1.1%)
Jun 2023
-
$1.84B(+0.7%)
Mar 2023
-
$1.83B(-0.7%)
Dec 2022
$1.84B(+1.4%)
$1.84B(+0.6%)
Sep 2022
-
$1.83B(+1.2%)
Jun 2022
-
$1.81B(-0.3%)
Mar 2022
-
$1.81B(-0.2%)
Dec 2021
$1.82B(+11.0%)
$1.82B(-0.5%)
Sep 2021
-
$1.83B(+1.0%)
Jun 2021
-
$1.81B(+11.0%)
Mar 2021
-
$1.63B(-0.5%)
Dec 2020
$1.64B(+1.8%)
$1.64B(-6.0%)
Sep 2020
-
$1.74B(+0.2%)
Jun 2020
-
$1.74B(+1.0%)
Mar 2020
-
$1.72B(+7.0%)
Dec 2019
$1.61B(>+9900.0%)
$1.61B(+16.1%)
Sep 2019
-
$1.38B(+30.2%)
Jun 2019
-
$1.06B(+0.3%)
Mar 2019
-
$1.06B(>+9900.0%)
Dec 2018
$10.00M(0.0%)
$10.00M(-50.0%)
Sep 2018
-
$20.00M(0.0%)
Jun 2018
-
$20.00M(-33.3%)
Mar 2018
-
$30.00M(+200.0%)
Dec 2017
$10.00M(>+9900.0%)
$10.00M(-66.7%)
Sep 2017
-
$30.00M(>+9900.0%)
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(-100.0%)
Jun 2015
-
$25.00M(0.0%)
Mar 2015
-
$25.00M(>+9900.0%)
Dec 2014
$0.00(0.0%)
$0.00(-100.0%)
Sep 2014
-
$25.00M(0.0%)
Jun 2014
-
$25.00M(0.0%)
Mar 2014
-
$25.00M(>+9900.0%)
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(-100.0%)
$0.00(-100.0%)
Sep 2010
-
$40.00M(-42.9%)
Jun 2010
-
$70.00M(-30.0%)
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%)
DateAnnualQuarterly
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%)
Jun 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(0.0%)
Dec 1997
$0.00(-100.0%)
$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(0.0%)
Jun 1996
-
$3.00M(>+9900.0%)
Mar 1996
-
$0.00(0.0%)
Dec 1995
$0.00(-100.0%)
$0.00(-100.0%)
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(-25.0%)
$300.00K(-50.0%)
Sep 1993
-
$600.00K(-33.3%)
Jun 1993
-
$900.00K(+200.0%)
Mar 1993
-
$300.00K(-25.0%)
Dec 1992
$400.00K
$400.00K(0.0%)
Sep 1992
-
$400.00K

FAQ

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

What is Cheesecake Factory Incorporated annual total debt?

The current annual total debt of CAKE is $1.91B

What is the all time high annual total debt for Cheesecake Factory Incorporated?

Cheesecake Factory Incorporated all-time high annual total debt is $1.91B

What is Cheesecake Factory Incorporated annual total debt year-on-year change?

Over the past year, CAKE annual total debt has changed by +$48.31M (+2.60%)

What is Cheesecake Factory Incorporated quarterly total debt?

The current quarterly total debt of CAKE is $2.10B

What is the all time high quarterly total debt for Cheesecake Factory Incorporated?

Cheesecake Factory Incorporated all-time high quarterly total debt is $2.10B

What is Cheesecake Factory Incorporated quarterly total debt year-on-year change?

Over the past year, CAKE quarterly total debt has changed by +$240.78M (+12.94%)
On this page