Total Debt
$2.08B
Quarterly · Period ending: · USD
CAKE Total Debt
Latest reported$2.08Bperiod ending
Latest reported$2.08Bperiod ending
CAKE Quarterly Total Debt ($400.00K → $2.08B)
Quarterly total debt
High-resolution chart · PNG
CAKE total debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Debt (USD) |
|---|---|
| 2,081,016,000 | |
| 2,141,740,000 | |
| 3,462,248,000 | |
| 2,139,100,000 | |
| 2,100,170,000 | |
| 2,101,992,000 | |
| 1,908,220,000 | |
| 1,888,483,000 | |
| 1,879,886,000 | |
| 1,861,207,000 | |
| 1,859,907,000 | |
| 1,860,850,000 | |
| 1,840,074,000 | |
| 1,827,053,000 | |
| 1,840,628,000 | |
| 1,829,950,000 | |
| 1,807,766,000 | |
| 1,813,037,000 | |
| 1,816,104,000 | |
| 1,825,769,000 | |
| 1,808,077,000 | |
| 1,628,993,999 | |
| 1,636,840,000 | |
| 1,741,379,000 | |
| 1,738,385,000 | |
| 1,720,771,000 | |
| 1,607,950,000 | |
| 1,384,659,000 | |
| 1,063,255,000 | |
| 1,059,937,000 | |
| 10,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 30,000,000 | |
| 10,000,000 | |
| 30,000,000 | |
| 104,606,000 | |
| 107,541,000 | |
| 100,576,000 | |
| 98,501,000 | |
| 91,973,000 | |
| 89,173,000 | |
| 87,841,000 | |
| 85,259,000 | |
| 25,000,000 | |
| 25,000,000 | |
| 77,165,000 | |
| 25,000,000 | |
| 25,000,000 | |
| 25,000,000 | |
| 66,197,000 | |
| 64,302,000 | |
| 59,594,000 | |
| 56,446,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 40,000,000 | |
| 70,000,000 | |
| 100,000,000 | |
| 100,000,000 | |
| 150,000,000 | |
| 200,000,000 | |
| 250,000,000 | |
| 275,000,000 | |
| 275,000,000 | |
| 275,000,000 | |
| 275,000,000 | |
| 175,000,000 | |
| 150,000,000 | |
| 150,000,000 | |
| 150,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |