Net Debt
$1.89B
Quarterly · Period ending: · USD
CAKE Net Debt
Latest reported$1.89Bperiod ending
Latest reported$1.89Bperiod ending
CAKE Quarterly Net Debt (-$1.20M → $1.89B)
Quarterly net debt
High-resolution chart · PNG
CAKE net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 1,885,846,000 | |
| 1,906,650,000 | |
| 3,246,519,000 | |
| 1,949,122,000 | |
| 1,951,407,000 | |
| 1,966,581,000 | |
| 1,824,044,000 | |
| 1,836,268,000 | |
| 1,839,232,000 | |
| 1,800,987,000 | |
| 1,803,617,000 | |
| 1,796,863,000 | |
| 1,748,517,000 | |
| 1,710,889,000 | |
| 1,725,851,000 | |
| 1,696,793,000 | |
| 1,612,875,000 | |
| 1,629,481,000 | |
| 1,626,477,000 | |
| 1,694,739,000 | |
| 1,646,309,000 | |
| 1,447,648,999 | |
| 1,482,755,000 | |
| 1,497,611,000 | |
| 1,488,230,000 | |
| 1,639,748,000 | |
| 1,549,534,000 | |
| 1,078,407,000 | |
| 1,040,651,000 | |
| 1,037,408,000 | |
| -16,578,000 | |
| 7,361,000 | |
| -9,369,000 | |
| 5,199,000 | |
| 3,992,000 | |
| 10,205,000 | |
| 38,292,000 | |
| 41,875,000 | |
| 46,737,000 | |
| 32,656,000 | |
| 12,355,000 | |
| 35,251,000 | |
| 43,987,000 | |
| 55,652,000 | |
| -36,548,000 | |
| -14,478,000 | |
| 19,147,000 | |
| 2,859,000 | |
| -577,000 | |
| -6,465,000 | |
| 4,446,000 | |
| -18,323,000 | |
| -71,029,000 | |
| -30,694,000 | |
| -83,569,000 | |
| -56,431,000 | |
| -48,416,000 | |
| -41,300,000 | |
| -48,211,000 | |
| -19,718,000 | |
| -58,933,000 | |
| -76,234,000 | |
| -81,619,000 | |
| -19,794,000 | |
| -16,293,000 | |
| -6,736,000 | |
| 26,285,000 | |
| 67,699,000 | |
| 104,418,000 | |
| 161,350,000 | |
| 194,635,000 | |
| 219,989,000 | |
| 181,216,000 | |
| 146,214,000 | |
| 138,133,000 | |
| 127,583,000 | |
| 148,306,000 | |
| 120,230,000 | |
| -44,790,000 | |
| -19,571,000 | |
| -20,599,000 | |
| -13,024,000 | |
| -31,052,000 | |
| -21,127,000 | |
| -24,368,000 | |
| -18,301,000 | |
| -14,041,000 | |
| -6,454,000 | |
| -8,012,000 | |
| -63,641,000 | |
| -15,167,000 | |
| -1,706,000 | |
| -5,302,000 | |
| -7,297,000 | |
| -11,033,000 | |
| -10,318,000 | |
| -22,329,000 | |
| -15,367,000 | |
| -14,025,000 | |
| -5,981,000 |