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Cheesecake Factory Inc (CAKE)

Debt Repayment

-$68.99M

Quarterly · Period ending: Jun 30, 2026 · USD

CAKE Debt Repayment

Latest reported-$68.99Mperiod endingJun 30, 2026

Latest reported-$68.99Mperiod endingJun 30, 2026

CAKE Quarterly Debt Repayment (-$500.00K → -$68.99M)

Quarterly debt repayment

High-resolution chart · PNG

CAKE debt repayment history

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

Cheesecake Factory Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jul 3, 2001	0
Apr 3, 2001	0
Dec 31, 2000	0
Sep 26, 2000	0
Jun 27, 2000	0
Mar 28, 2000	0
Dec 31, 1999	0
Sep 28, 1999	0
Jun 29, 1999	0
Mar 30, 1999	0
Dec 31, 1998	0
Sep 29, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	-9,000,000
Sep 28, 1997	0
Jun 29, 1997	0
Mar 31, 1997	0
Dec 31, 1996	3,000,000
Sep 29, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	-200,000
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	-500,000

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