Cheesecake Factory Inc (CAKE) Short-Term Debt & History | Stock Alarm

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Cheesecake Factory Inc · Short-Term Debt

CAKE Short-Term Debt

Latest reported$236.16Mperiod endingDec 30, 2025

CAKE FY Short-Term Debt ($200.00K → $236.16M)

Annual short-term debt

High-resolution chart · PNG

CAKE short-term debt history

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

Cheesecake Factory Inc Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 30, 2025	236,163,000
Dec 31, 2024	157,138,000
Jan 2, 2024	134,905,000
Jan 3, 2023	139,099,000
Dec 28, 2021	131,818,000
Dec 29, 2020	132,519,000
Dec 31, 2019	128,081,000
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	500,000
Dec 31, 1993	300,000
Dec 31, 1992	200,000

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