THE CHEESECAKE FACTORY INCORPORATED (CAKE) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $562.89M; Debt Instrument, Face AmountUSD (m); Long-term Debt, Fair ValueUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $68.92M; Long-term Debt, Excluding Current MaturitiesUSD $562.08M; Debt Instrument, Face AmountUSD (m); Long-term Debt, Fair ValueUSD (m).
- 2025-12-30: Long-term Debt, Current MaturitiesUSD $68.81M; Long-term Debt, Excluding Current MaturitiesUSD $561.26M; Debt Instrument, Face AmountUSD (m); Long-term Debt, Fair ValueUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $68.72M; Long-term Debt, Excluding Current MaturitiesUSD $560.44M; Debt Instrument, Face AmountUSD (m); Long-term Debt, Fair ValueUSD (m).
THE CHEESECAKE FACTORY INCORPORATED Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases USD | Line of Credit Facility, Increase (Decrease), Net USD | Debt Instrument, Unused Borrowing Capacity, Amount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $562.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $68.92M | $562.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-30 | $68.81M | $561.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $68.72M | $560.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-01 | $68.61M | $559.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-01 | (m) | $627.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $452.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-01 | (m) | $471.56M | $345.00M | $325.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-02 | (m) | $471.05M | $345.00M | $311.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-02 | (m) | $470.55M | $345.00M | $304.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-02 | (m) | $470.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-03 | (m) | $469.54M | $345.00M | $279.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-04 | (m) | $469.04M | $345.00M | $290.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-04 | (m) | $468.54M | $345.00M | $286.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-03 | (m) | $468.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-03 | (m) | (m) | $1.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-27 | (m) | $467.53M | $1.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-28 | (m) | $467.02M | $1.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-29 | (m) | $466.52M | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-28 | (m) | $466.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-28 | (m) | (m) | $1.00K | (m) | (m) | (m) | $240.10M | (m) | (m) | (m) | (m) |
| 2021-09-28 | (m) | $465.51M | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-29 | (m) | $465.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-15 | (m) | (m) | $1.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-30 | (m) | $280.00M | (m) | (m) | (m) | (m) | $96.60M | (m) | (m) | (m) | (m) |
| 2020-12-29 | (m) | $280.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | $96.60M | (m) | (m) | (m) | (m) |
| 2020-09-29 | (m) | $376.00M | (m) | (m) | (m) | (m) | $0.60 | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $376.00M | (m) | (m) | (m) | (m) | $0.60 | (m) | (m) | (m) | (m) |
| 2020-05-01 | (m) | (m) | (m) | (m) | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $380.00M | (m) | (m) | $380.00M | (m) | $600.00K | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $290.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $290.00M | (m) | $90.60M | (m) | (m) | (m) | (m) |
| 2019-10-01 | (m) | $335.00M | (m) | (m) | $335.00M | (m) | (m) | (m) | (m) | $45.60M | (m) |
| 2019-07-02 | (m) | $35.00M | (m) | (m) | $35.00M | $200.00M | (m) | $50.00M | (m) | $145.60M | (m) |
| 2019-04-02 | (m) | $20.00M | (m) | (m) | $20.00M | $200.00M | (m) | $50.00M | (m) | $159.30M | (m) |
| 2019-01-01 | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-01 | (m) | (m) | (m) | (m) | $10.00M | $200.00M | (m) | $50.00M | (m) | $169.30M | (m) |
| 2018-10-02 | (m) | $20.00M | (m) | (m) | $20.00M | $200.00M | (m) | $50.00M | (m) | $159.30M | (m) |
| 2018-07-03 | (m) | $20.00M | (m) | (m) | $20.00M | $200.00M | (m) | $50.00M | (m) | $159.30M | (m) |
| 2018-04-03 | (m) | $30.00M | (m) | (m) | $30.00M | $200.00M | (m) | $50.00M | (m) | $149.30M | (m) |
| 2018-01-02 | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-02 | (m) | (m) | (m) | (m) | $10.00M | $200.00M | (m) | $50.00M | (m) | $169.30M | (m) |
| 2017-10-03 | (m) | $30.00M | (m) | (m) | (m) | $200.00M | (m) | $50.00M | (m) | $149.30M | (m) |
| 2017-07-04 | (m) | (m) | (m) | (m) | $0.00 | $200.00M | (m) | $50.00M | (m) | $177.50M | (m) |
| 2017-04-04 | (m) | (m) | (m) | (m) | $0.00 | $200.00M | (m) | $50.00M | (m) | $178.00M | (m) |
| 2017-01-03 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $178.00M | (m) |
| 2016-11-10 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | $50.00M | (m) | (m) | (m) |
| 2016-09-27 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $182.70M | (m) |
| 2016-06-28 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $178.20M | (m) |
| 2016-03-29 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $180.00M | (m) |
| 2015-12-29 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $180.00M | (m) |
| 2015-12-22 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | $50.00M | (m) | (m) | (m) |
| 2015-09-29 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $177.70M | (m) |
| 2015-06-30 | (m) | $25.00M | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | $152.30M | (m) |
| 2015-03-31 | (m) | $25.00M | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | $153.80M | (m) |
| 2014-12-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $178.80M | (m) |
| 2014-09-30 | (m) | $25.00M | (m) | (m) | (m) | (m) | $152.00M | (m) | (m) | (m) | $25.00M |
| 2014-07-01 | (m) | $25.00M | (m) | (m) | (m) | (m) | $154.00M | (m) | (m) | (m) | $25.00M |
| 2014-04-01 | (m) | $25.00M | (m) | (m) | (m) | (m) | $154.00M | (m) | (m) | (m) | $25.00M |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $179.00M | $0.00 |
| 2013-10-16 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | $50.00M | (m) | (m) | (m) |
| 2013-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | $179.00M | (m) | (m) | (m) | $0.00 |
| 2013-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | $179.00M | (m) | (m) | (m) | $0.00 |
| 2013-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | $178.00M | (m) | (m) | (m) | (m) |
| 2012-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | $178.00M | (m) | (m) | (m) | (m) |
| 2012-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | $176.00M | (m) | (m) | (m) | (m) |
| 2012-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | $182.00M | (m) | (m) | (m) | (m) |
| 2012-01-03 | (m) | (m) | (m) | (m) | (m) | (m) | $182.00M | (m) | (m) | (m) | (m) |
| 2011-12-28 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | $35.00M | (m) | (m) | (m) |
| 2011-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | $182.00M | (m) | (m) | (m) | (m) |
| 2011-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | $181.00M | (m) | (m) | (m) | (m) |
| 2010-12-28 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | $35.00M | (m) | (m) | (m) |
| 2010-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $100.00M | (m) | (m) |
| 2010-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $60.00M | (m) | (m) |
| 2010-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $30.00M | (m) | (m) |
| 2009-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $175.00M | (m) | (m) |
| 2009-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $125.00M | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $75.00M | (m) | (m) |
| 2008-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-100.00M | (m) | (m) |
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