Cheesecake Factory Total Long Term Debt (Quarterly) Trends

Cheesecake Factory Inc (CAKE)

46.56 +0.22 (+0.47%) USD | NASDAQ | Nov 22, 16:00

46.90 +0.34 (+0.73%) After-Hours: 07:24

Total Long Term Debt (Quarterly) Chart

Historical Total Long Term Debt (Quarterly) Data

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Date	Value
September 30, 2024	471.56M
June 30, 2024	471.05M
March 31, 2024	470.55M
December 31, 2023	470.05M
September 30, 2023	469.54M
June 30, 2023	469.04M
March 31, 2023	468.54M
December 31, 2022	468.03M
September 30, 2022	467.53M
June 30, 2022	467.02M
March 31, 2022	466.52M
December 31, 2021	466.02M
September 30, 2021	465.51M
June 30, 2021	465.01M
March 31, 2021	280.00M
December 31, 2020	280.00M
September 30, 2020	376.00M
June 30, 2020	376.00M
March 31, 2020	380.00M
December 31, 2019	290.00M
September 30, 2019	335.00M
June 30, 2019	35.00M
March 31, 2019	20.00M
December 31, 2018	10.00M
September 30, 2018	20.00M

Date	Value
June 30, 2018	20.00M
March 31, 2018	30.00M
December 31, 2017	10.00M
September 30, 2017	30.00M
June 30, 2017	0.00
March 31, 2017	0.00
December 31, 2016	0.00
September 30, 2016	0.00
June 30, 2016	0.00
March 31, 2016	0.00
December 31, 2015	0.00
September 30, 2015	0.00
June 30, 2015	25.00M
March 31, 2015	25.00M
December 31, 2014	0.00
September 30, 2014	25.00M
June 30, 2014	25.00M
March 31, 2014	25.00M
December 31, 2013	0.00
September 30, 2013	0.00
June 30, 2013	0.00
March 31, 2013	0.00
December 31, 2012	0.00
September 30, 2012	0.00
June 30, 2012	0.00

Total Long Term Debt Definition

Total Long Term Debt is the current and non-current portion of debt that a company holds. Current Portion debt are obligations of a company lasting shorter than a year. This is found in a company's current liabilities on its balance sheet.

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Total Long Term Debt (Quarterly) Range, Past 5 Years

280.00M

Minimum

Dec 2020

471.56M

Maximum

Sep 2024

426.90M

Average

466.77M

Median

Total Long Term Debt (Quarterly) Benchmarks