Debt Repayment
-$68.99M
Quarterly · Period ending: · USD
CAKE Debt Repayment
Latest reported-$68.99Mperiod ending
Latest reported-$68.99Mperiod ending
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.
| Period ending | Debt Repayment (USD) |
|---|---|
| -68,992,000 | |
| 0 | |
| -175,193,000 | |
| 0 | |
| -7,000 | |
| 175,200,000 | |
| -20,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -96,000,000 | |
| 0 | |
| 0 | |
| 90,000,000 | |
| -45,000,000 | |
| 300,000,000 | |
| 15,000,000 | |
| 10,000,000 | |
| -8,697,000 | |
| 14,235,000 | |
| -10,000,000 | |
| 20,000,000 | |
| -12,265,000 | |
| 30,000,000 | |
| 0 | |
| 0 | |
| 13,557,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -22,007,000 | |
| 0 | |
| 25,000,000 | |
| -20,830,000 | |
| 3,464,000 | |
| 4,473,000 | |
| 25,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,197,000 | |
| 1,921,000 | |
| -347,000 | |
| -377,000 | |
| 1,333,000 | |
| 1,258,000 | |
| 568,000 | |
| 224,000 | |
| -37,331,000 | |
| -29,314,000 | |
| -28,743,000 | |
| -374,000 | |
| -50,000,000 | |
| -50,000,000 | |
| -50,000,000 | |
| -25,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 100,000,000 | |
| 25,000,000 | |
| 0 | |
| 0 | |
| 150,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2,250,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |