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

Cheesecake Factory (CAKE) has disclosed Short-Term Debt issuances for 7 consecutive years, with $90.0 million as the latest value for Q1 2020.

  • Quarterly Short-Term Debt issuances rose 350.0% to $90.0 million in Q1 2020 from the year-ago period, while the trailing twelve-month figure was $90.0 million through Dec 2020, down 73.13% year-over-year, with the annual reading at $15.0 million for FY2024, 88.46% down from the prior year.
  • Short-Term Debt issuances hit $90.0 million in Q1 2020 for Cheesecake Factory, down from $300.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $300.0 million in Q4 2019 to a low of $15.0 million in Q3 2019.
  • Historically, Short-Term Debt issuances has averaged $82.5 million across 3 years, with a median of $35.0 million in 2018.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 33.33% in 2019 and later skyrocketed 350.0% in 2020.
  • Year by year, Short-Term Debt issuances stood at $30.0 million in 2018, then surged by 900.0% to $300.0 million in 2019, then crashed by 70.0% to $90.0 million in 2020.
  • Business Quant data shows Short-Term Debt issuances for CAKE at $90.0 million in Q1 2020, $300.0 million in Q4 2019, and $15.0 million in Q3 2019.