Cheesecake Factory Inc (CAKE) Debt Repayment & History | Stock Alarm

Cheesecake Factory Inc · Debt Repayment

CAKE Debt Repayment

Latest reported-$244.19Mperiod endingJun 30, 2026

CAKE Debt Repayment (-$4.20M → -$244.19M)

Annual debt repayment

High-resolution chart · PNG

CAKE debt repayment history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cheesecake Factory Inc Debt Repayment — Annual fiscal periods (USD)
Period ending	Debt Repayment (USD)
Dec 30, 2025	158,697,000
Dec 31, 2024	-20,000,000
Jan 2, 2024	0
Jan 3, 2023	0
Dec 28, 2021	195,000,000
Dec 29, 2020	-10,000,000
Dec 31, 2019	280,000,000
Dec 31, 2018	16,660,000
Dec 31, 2017	10,000,000
Dec 31, 2016	13,525,000
Dec 31, 2015	11,148,000
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	3,383,000
Dec 31, 2010	-100,000,000
Dec 31, 2009	-170,082,000
Dec 31, 2008	100,000,000
Dec 31, 2007	175,000,000
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	-6,000,000
Dec 31, 1996	6,000,000
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	-300,000
Dec 31, 1992	-4,200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.