Cheesecake Factory Inc (CAKE)

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45.83 -0.13  -0.28% NASDAQ Dec 13, 20:00 Delayed 2m USD

Cheesecake Factory Inc Total Long Term Debt (Quarterly):

20.00M for Sept. 30, 2018
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Cheesecake Factory Inc Historical Total Long Term Debt (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2018 20.00M
June 30, 2018 20.00M
March 31, 2018 30.00M
Dec. 31, 2017 10.00M
Sept. 30, 2017 30.00M
June 30, 2017 0.00
March 31, 2017 0.00
Dec. 31, 2016 0.00
Sept. 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
Dec. 31, 2015 0.00
Sept. 30, 2015 0.00
June 30, 2015 25.00M
March 31, 2015 25.00M
Dec. 31, 2014 0.00
Sept. 30, 2014 25.00M
June 30, 2014 25.00M
March 31, 2014 25.00M
Dec. 31, 2013 0.00
Sept. 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.00
Dec. 31, 2012 0.00
Sept. 30, 2012 0.00
   
June 30, 2012 0.00
March 31, 2012 0.00
Dec. 31, 2011 0.00
Sept. 30, 2011 0.00
June 30, 2011 0.00
March 31, 2011 0.00
Dec. 31, 2010 0.00
Sept. 30, 2010 40.00M
June 30, 2010 70.00M
March 31, 2010 100.00M
Dec. 31, 2009 100.00M
Sept. 30, 2009 150.00M
June 30, 2009 200.00M
March 31, 2009 250.00M
Dec. 31, 2008 275.00M
Sept. 30, 2008 275.00M
June 30, 2008 275.00M
March 31, 2008 275.00M
Dec. 31, 2007 175.00M
Sept. 30, 2007 150.00M
June 30, 2007 150.00M
March 31, 2007 150.00M
Dec. 31, 2006 0.00
Sept. 30, 2006 0.00
June 30, 2006 0.00

There is no data for the selected date range.

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About Total Long Term Debt

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.

Non-current debt are financial obligations and loans lasting longer than one year. A company must report long-term debt on its balance sheet with its date of maturity and interest rate. Bonds and debt obligations with maturities greater than one year are examples of long-term debt. Other types of securities, including short-term notes and commercial papers are usually not long-term debt because their maturities typically are shorter than one year.
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CAKE Total Long Term Debt (Quarterly) Benchmarks

Benchmarks
BJ's Restaurants Inc 95.00M
Brinker International Inc 1.160B
Cracker Barrel Old Country Store Inc 400.00M

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

Minimum 0.00 Dec 2013
Maximum 30.00M Sep 2017
Average 11.75M

CAKE Total Long Term Debt (Quarterly) Excel Add-In Codes

  • Metric Code: total_long_term_debt
  • Latest data point: =YCP("CAKE", "total_long_term_debt")
  • Last 5 data points: =YCS("CAKE", "total_long_term_debt", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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