Cheesecake Factory (STU:CF2) Long-Term Debt : €433 Mil (As of Mar. 2024)

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What is Cheesecake Factory Long-Term Debt?

Cheesecake Factory's Long-Term Debt for the quarter that ended in Mar. 2024 was €433 Mil.

Cheesecake Factory's quarterly Long-Term Debt declined from Sep. 2023 (€440 Mil) to Dec. 2023 (€431 Mil) but then increased from Dec. 2023 (€431 Mil) to Mar. 2024 (€433 Mil).

Cheesecake Factory's annual Long-Term Debt increased from Dec. 2021 (€412 Mil) to Dec. 2022 (€442 Mil) but then declined from Dec. 2022 (€442 Mil) to Dec. 2023 (€431 Mil).

Cheesecake Factory Long-Term Debt Historical Data

The historical data trend for Cheesecake Factory's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cheesecake Factory Long-Term Debt Chart

Cheesecake Factory Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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261.00

230.16

412.43

441.82

431.03

Cheesecake Factory Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															437.61	432.92	439.96	431.03	432.91

Cheesecake Factory (STU:CF2) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Cheesecake Factory Long-Term Debt Related Terms

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Cheesecake Factory (STU:CF2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cheesecake Factory Inc (STU:CF2) » Definitions » Long-Term Debt

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Traded in Other Exchanges

CAKE:USA

Address

26901 Malibu Hills Road, Calabasas Hills, CA, USA, 91301

Website

https://www.thecheesecakefactory.com

Cheesecake Factory owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and Flower Child. Majority of the company's revenue comes from The Cheesecake Factory restaurants segment.

Cheesecake Factory (STU:CF2) Headlines

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