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THE CHEESECAKE FACTORY INCORPORATED (CAKE) Fair Value of Long-Term Debt

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THE CHEESECAKE FACTORY INCORPORATED Fair Value of Long-Term Debt

THE CHEESECAKE FACTORY INCORPORATED (CAKE) had Fair Value of Long-Term Debt of $325.70 million as of 2024-10-01, per its 10-Q filed 2024-11-04.

Financial Statements › Notes › Debt Instruments

us-gaap:LongTermDebtFairValue · last filed 2024-11-04

  • 2024-10-01: Long-term Debt, Fair Value $325.70M.
  • 2024-07-02: Long-term Debt, Fair Value $311.20M.
  • 2024-04-02: Long-term Debt, Fair Value $304.60M.
  • 2023-10-03: Long-term Debt, Fair Value $279.80M.
Period endLong-term Debt, Fair Value
2024-10-01$325.70M
10-Q · filed 2024-11-04
2024-07-02$311.20M
10-Q · filed 2024-08-05
2024-04-02$304.60M
10-Q · filed 2024-05-08
2023-10-03$279.80M
10-Q · filed 2023-11-06
2023-07-04$290.50M
10-Q · filed 2023-08-07
2023-04-04$286.40M
10-Q · filed 2023-05-10

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