CAKE Total Debt
Cheesecake Factory Inc · Total Debt
CAKE Total Debt
Latest reported$3.46Bperiod ending
CAKE FY Total Debt ($400.00K → $3.46B)
Annual total debt
High-resolution chart · PNG
CAKE total debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Debt (USD) |
|---|---|
| 3,462,248,000 | |
| 1,908,220,000 | |
| 1,859,907,000 | |
| 1,840,628,000 | |
| 1,816,104,000 | |
| 1,636,840,000 | |
| 1,607,950,000 | |
| 10,000,000 | |
| 10,000,000 | |
| 100,576,000 | |
| 87,841,000 | |
| 77,165,000 | |
| 66,197,000 | |
| 0 | |
| 0 | |
| 0 | |
| 100,000,000 | |
| 275,000,000 | |
| 175,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 6,000,000 | |
| 0 | |
| 500,000 | |
| 300,000 | |
| 400,000 |