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Cheesecake Factory Inc (CAKE)

Debt Repayment

-$244.19M

TTM · Period ending: Jun 30, 2026 · USD

CAKE Debt Repayment

Latest reported-$244.19Mperiod endingJun 30, 2026

Latest reported-$244.19Mperiod endingJun 30, 2026

CAKE TTM Debt Repayment (-$200.00K → -$244.19M)

TTM debt repayment

High-resolution chart · PNG

CAKE debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cheesecake Factory Inc Debt Repayment — Trailing twelve months (TTM) (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	-9,000,000
Jun 30, 1998	-9,000,000
Mar 31, 1998	-9,000,000
Dec 31, 1997	-9,000,000
Sep 28, 1997	3,000,000
Jun 29, 1997	3,000,000
Mar 31, 1997	3,000,000
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	-200,000
Jun 30, 1994	-200,000
Mar 31, 1994	-200,000
Dec 31, 1993	-200,000
Sep 30, 1993	-500,000

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