Annual Total Debt
$1.86 B
+$19.28 M+1.05%
December 1, 2023
Summary
- As of February 12, 2025, CAKE annual total debt is $1.86 billion, with the most recent change of +$19.28 million (+1.05%) on December 1, 2023.
- During the last 3 years, CAKE annual total debt has risen by +$223.07 million (+13.63%).
- CAKE annual total debt is now at all-time high.
Performance
CAKE Total Debt Chart
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Quarterly Total Debt
$1.89 B
+$8.60 M+0.46%
September 30, 2024
Summary
- As of February 12, 2025, CAKE quarterly total debt is $1.89 billion, with the most recent change of +$8.60 million (+0.46%) on September 30, 2024.
- Over the past year, CAKE quarterly total debt has increased by +$27.63 million (+1.48%).
- CAKE quarterly total debt is now at all-time high.
Performance
CAKE Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
CAKE Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.1% | +1.5% |
| 3 y3 years | +13.6% | +4.2% |
| 5 y5 years | +10000.0% | +17.4% |
CAKE Total 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 | +2.4% | at high | +4.5% |
| 5 y | 5-year | at high | +15.7% | at high | +17.4% |
| alltime | all time | at high | -100.0% | at high | -100.0% |
Cheesecake Factory Incorporated Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.89 B(+0.5%) |
| Jun 2024 | - | $1.88 B(+1.0%) |
| Mar 2024 | - | $1.86 B(+0.1%) |
| Dec 2023 | $1.86 B(+1.0%) | $1.86 B(-0.1%) |
| Sep 2023 | - | $1.86 B(+1.1%) |
| Jun 2023 | - | $1.84 B(+0.7%) |
| Mar 2023 | - | $1.83 B(-0.7%) |
| Dec 2022 | $1.84 B(+1.4%) | $1.84 B(+0.6%) |
| Sep 2022 | - | $1.83 B(+1.2%) |
| Jun 2022 | - | $1.81 B(-0.3%) |
| Mar 2022 | - | $1.81 B(-0.2%) |
| Dec 2021 | $1.82 B(+11.0%) | $1.82 B(-0.5%) |
| Sep 2021 | - | $1.83 B(+1.0%) |
| Jun 2021 | - | $1.81 B(+11.0%) |
| Mar 2021 | - | $1.63 B(-0.5%) |
| Dec 2020 | $1.64 B(+1.8%) | $1.64 B(-6.0%) |
| Sep 2020 | - | $1.74 B(+0.2%) |
| Jun 2020 | - | $1.74 B(+1.0%) |
| Mar 2020 | - | $1.72 B(+7.0%) |
| Dec 2019 | $1.61 B(>+9900.0%) | $1.61 B(+16.1%) |
| Sep 2019 | - | $1.38 B(+30.2%) |
| Jun 2019 | - | $1.06 B(+0.3%) |
| Mar 2019 | - | $1.06 B(>+9900.0%) |
| Dec 2018 | $10.00 M(0.0%) | $10.00 M(-50.0%) |
| Sep 2018 | - | $20.00 M(0.0%) |
| Jun 2018 | - | $20.00 M(-33.3%) |
| Mar 2018 | - | $30.00 M(+200.0%) |
| Dec 2017 | $10.00 M(>+9900.0%) | $10.00 M(-66.7%) |
| Sep 2017 | - | $30.00 M(>+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 | - | $25.00 M(0.0%) |
| Mar 2015 | - | $25.00 M(>+9900.0%) |
| Dec 2014 | $0.00(0.0%) | $0.00(-100.0%) |
| Sep 2014 | - | $25.00 M(0.0%) |
| Jun 2014 | - | $25.00 M(0.0%) |
| Mar 2014 | - | $25.00 M(>+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 | - | $40.00 M(-42.9%) |
| Jun 2010 | - | $70.00 M(-30.0%) |
| Mar 2010 | - | $100.00 M(0.0%) |
| Dec 2009 | $100.00 M(-63.6%) | $100.00 M(-33.3%) |
| Sep 2009 | - | $150.00 M(-25.0%) |
| Jun 2009 | - | $200.00 M(-20.0%) |
| Mar 2009 | - | $250.00 M(-9.1%) |
| Dec 2008 | $275.00 M | $275.00 M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | $275.00 M(0.0%) |
| Jun 2008 | - | $275.00 M(0.0%) |
| Mar 2008 | - | $275.00 M(+57.1%) |
| Dec 2007 | $175.00 M(>+9900.0%) | $175.00 M(+16.7%) |
| Sep 2007 | - | $150.00 M(0.0%) |
| Jun 2007 | - | $150.00 M(0.0%) |
| Mar 2007 | - | $150.00 M(>+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 | - | $9.00 M(+50.0%) |
| Jun 1997 | - | $6.00 M(0.0%) |
| Mar 1997 | - | $6.00 M(0.0%) |
| Dec 1996 | $6.00 M(>+9900.0%) | $6.00 M(+100.0%) |
| Sep 1996 | - | $3.00 M(0.0%) |
| Jun 1996 | - | $3.00 M(>+9900.0%) |
| Mar 1996 | - | $0.00(0.0%) |
| Dec 1995 | $0.00(-100.0%) | $0.00(-100.0%) |
| 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(-25.0%) | $300.00 K(-50.0%) |
| Sep 1993 | - | $600.00 K(-33.3%) |
| Jun 1993 | - | $900.00 K(+200.0%) |
| Mar 1993 | - | $300.00 K(-25.0%) |
| Dec 1992 | $400.00 K | $400.00 K(0.0%) |
| Sep 1992 | - | $400.00 K |
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 $1.86 B
What is the all time high annual total debt for Cheesecake Factory Incorporated?
Cheesecake Factory Incorporated all-time high annual total debt is $1.86 B
What is Cheesecake Factory Incorporated annual total debt year-on-year change?
Over the past year, CAKE annual total debt has changed by +$19.28 M (+1.05%)
What is Cheesecake Factory Incorporated quarterly total debt?
The current quarterly total debt of CAKE is $1.89 B
What is the all time high quarterly total debt for Cheesecake Factory Incorporated?
Cheesecake Factory Incorporated all-time high quarterly total debt is $1.89 B
What is Cheesecake Factory Incorporated quarterly total debt year-on-year change?
Over the past year, CAKE quarterly total debt has changed by +$27.63 M (+1.48%)