Cheesecake Factory Inc (CAKE)

Short-Term Debt

$172.03M

Quarterly · Period ending: · USD

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CAKE Short-Term Debt

Latest reported$172.03M
CAKE Quarterly Short-Term Debt ($200.00K → $172.03M)
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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 endingShort-Term Debt (USD)
172,029,000
239,124,000
236,163,000
234,624,000
218,004,000
148,040,000
157,138,000
139,974,000
149,899,000
147,380,000
134,905,000
144,488,000
142,370,000
140,493,000
139,099,000
147,413,000
144,829,000
144,966,000
131,818,000
132,550,000
131,189,000
132,520,999
132,519,000
128,767,000
120,350,000
123,189,000
128,081,000
90,027,000
85,669,000
93,151,000
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.