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

Cheesecake Factory's Short-Term Debt issuances history spans 7 years, with the latest figure at $90.0 million for Q1 2020.

  • On a quarterly basis, Short-Term Debt issuances rose 350.0% to $90.0 million in Q1 2020 year-over-year; TTM through Dec 2020 was $90.0 million, a 73.13% decrease, with the full-year FY2024 number at $15.0 million, down 88.46% from a year prior.
  • Short-Term Debt issuances hit $90.0 million in Q1 2020 for Cheesecake Factory, down from $300.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CAKE hit a ceiling of $300.0 million in Q4 2019 and a floor 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.
  • Tracing CAKE's Short-Term Debt issuances over 3 years: stood at $30.0 million in 2018, then skyrocketed by 900.0% to $300.0 million in 2019, then tumbled 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.