Long-Term Debt
$1.91B
Quarterly · Period ending: · USD
CAKE Long-Term Debt
Latest reported$1.91Bperiod ending
Latest reported$1.91Bperiod ending
CAKE Quarterly Long-Term Debt ($200.00K → $1.91B)
Quarterly long-term debt
High-resolution chart · PNG
CAKE long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 1,908,987,000 | |
| 1,902,616,000 | |
| 3,226,085,000 | |
| 1,904,476,000 | |
| 1,882,166,000 | |
| 1,953,952,000 | |
| 1,751,082,000 | |
| 1,748,509,000 | |
| 1,729,987,000 | |
| 1,713,827,000 | |
| 1,725,002,000 | |
| 1,716,362,000 | |
| 1,697,704,000 | |
| 1,686,560,000 | |
| 1,701,529,000 | |
| 1,682,537,000 | |
| 1,662,937,000 | |
| 1,668,071,000 | |
| 1,684,286,000 | |
| 1,693,219,000 | |
| 1,676,888,000 | |
| 1,496,473,000 | |
| 1,504,321,000 | |
| 1,612,612,000 | |
| 1,618,035,000 | |
| 1,597,582,000 | |
| 1,479,869,000 | |
| 1,294,632,000 | |
| 977,586,000 | |
| 966,786,000 | |
| 10,000,000 | |
| 145,564,000 | |
| 20,000,000 | |
| 142,895,000 | |
| 118,627,000 | |
| 143,607,000 | |
| 209,212,000 | |
| 0 | |
| 0 | |
| 0 | |
| 91,973,000 | |
| 89,173,000 | |
| 87,841,000 | |
| 85,259,000 | |
| 25,000,000 | |
| 25,000,000 | |
| 77,165,000 | |
| 25,000,000 | |
| 25,000,000 | |
| 25,000,000 | |
| 66,197,000 | |
| 64,302,000 | |
| 59,594,000 | |
| 56,446,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -26,418,000 | |
| 4,430,000 | |
| 35,131,000 | |
| 12,952,000 | |
| 87,802,000 | |
| 138,937,000 | |
| 191,650,000 | |
| 217,714,000 | |
| 219,941,000 | |
| 221,750,000 | |
| 223,504,000 | |
| 175,000,000 | |
| 102,152,000 | |
| 104,534,000 | |
| 106,124,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |