Cheesecake Factory (CAKE) Short-Term Debt issuances (2009 - 2020)

Cheesecake Factory's Short-Term Debt issuances history runs 7 years deep, the most recent figure standing at $90.0 million for Q1 2020.

• In Q1 2020, Short-Term Debt issuances rose 350.0% year-over-year to $90.0 million; the TTM figure through Dec 2020 stood at $90.0 million (down 73.13% YoY), while the FY2024 annual figure was $15.0 million, down 88.46% from the prior year.
• Short-Term Debt issuances came in at $90.0 million for Q1 2020 at 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.
• A 3-year average of $82.5 million and a median of $35.0 million in 2018 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances tumbled 33.33% in 2019 and soared 350.0% in 2020, its largest moves.
• Cheesecake Factory's Short-Term Debt issuances stood at $30.0 million in 2018, then jumped by 900.0% to $300.0 million in 2019, then sank by 70.0% to $90.0 million in 2020.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $90.0 million, $300.0 million, and $15.0 million for Q1 2020, Q4 2019, and Q3 2019 respectively.

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