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Cheesecake Factory (CAKE) Short-Term Debt issuances (2018 - 2020)

Historic Short-Term Debt issuances for Cheesecake Factory (CAKE) over the last 7 years, with Q1 2020 value amounting to $90.0 million.

  • Cheesecake Factory's Short-Term Debt issuances rose 35000.0% to $90.0 million in Q1 2020 from the same period last year, while for Dec 2020 it was $90.0 million, marking a year-over-year decrease of 7313.43%. This contributed to the annual value of $15.0 million for FY2024, which is 8846.15% down from last year.
  • Per Cheesecake Factory's latest filing, its Short-Term Debt issuances stood at $90.0 million for Q1 2020, which was up 35000.0% from $300.0 million recorded in Q4 2019.
  • In the past 5 years, Cheesecake Factory's Short-Term Debt issuances registered a high of $300.0 million during Q4 2019, and its lowest value of $15.0 million during Q3 2019.
  • Moreover, its 3-year median value for Short-Term Debt issuances was $35.0 million (2018), whereas its average is $82.5 million.
  • Per our database at Business Quant, Cheesecake Factory's Short-Term Debt issuances crashed by 3333.33% in 2019 and then skyrocketed by 35000.0% in 2020.
  • Cheesecake Factory's Short-Term Debt issuances (Quarter) stood at $30.0 million in 2018, then surged by 900.0% to $300.0 million in 2019, then plummeted by 70.0% to $90.0 million in 2020.
  • Its last three reported values are $90.0 million in Q1 2020, $300.0 million for Q4 2019, and $15.0 million during Q3 2019.