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Cheesecake Factory Inc (CAKE)

Short-Term Debt

$172.03M

Quarterly · Period ending: Jun 30, 2026 · USD

CAKE Short-Term Debt

Latest reported$172.03Mperiod endingJun 30, 2026

Latest reported$172.03Mperiod endingJun 30, 2026

CAKE Quarterly Short-Term Debt ($200.00K → $172.03M)

Quarterly short-term debt

High-resolution chart · PNG

CAKE short-term debt history

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

Cheesecake Factory Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (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	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 28, 1997	0
Jun 29, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 29, 1996	0
Jun 30, 1996	3,000,000
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	1,000,000
Jun 30, 1995	1,700,000
Mar 31, 1995	100,000
Dec 31, 1994	500,000
Sep 30, 1994	1,300,000
Jun 30, 1994	1,900,000
Mar 31, 1994	100,000
Dec 31, 1993	300,000
Sep 30, 1993	600,000
Jun 30, 1993	800,000
Mar 31, 1993	200,000
Dec 31, 1992	200,000
Sep 30, 1992	200,000

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