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CBRL Interest expense

annual interest expense:

$20.93M+$3.93M(+23.09%)
July 1, 2024

Summary

  • As of today (May 29, 2025), CBRL annual interest expense is $20.93 million, with the most recent change of +$3.93 million (+23.09%) on July 1, 2024.
  • During the last 3 years, CBRL annual interest expense has fallen by -$35.17 million (-62.69%).
  • CBRL annual interest expense is now -63.56% below its all-time high of $57.45 million, reached on July 1, 2008.

Performance

CBRL Interest expense Chart

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quarterly interest expense:

$4.98M-$844.00K(-14.50%)
January 31, 2025

Summary

  • As of today (May 29, 2025), CBRL quarterly interest expense is $4.98 million, with the most recent change of -$844.00 thousand (-14.50%) on January 31, 2025.
  • Over the past year, CBRL quarterly interest expense has dropped by -$89.00 thousand (-1.76%).
  • CBRL quarterly interest expense is now -80.06% below its all-time high of $24.96 million, reached on July 30, 2021.

Performance

CBRL quarterly interest expense Chart

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TTM interest expense:

$21.73M-$89.00K(-0.41%)
January 31, 2025

Summary

  • As of today (May 29, 2025), CBRL TTM interest expense is $21.73 million, with the most recent change of -$89.00 thousand (-0.41%) on January 31, 2025.
  • Over the past year, CBRL TTM interest expense has increased by +$2.66 million (+13.93%).
  • CBRL TTM interest expense is now -61.59% below its all-time high of $56.57 million, reached on October 31, 2008.

Performance

CBRL TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

CBRL Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+23.1%-1.8%+13.9%
3 y3 years-62.7%+126.3%-44.9%
5 y5 years+27.0%+42.0%+33.8%

CBRL Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-62.7%+117.6%-14.5%+129.3%-32.0%+125.9%
5 y5-year-62.7%+117.6%-80.1%+129.3%-61.3%+125.9%
alltimeall time-63.6%+117.6%-80.1%+129.3%-61.6%+125.9%

CBRL Interest expense History

DateAnnualQuarterlyTTM
Jan 2025
-
$4.98M(-14.5%)
$21.73M(-0.4%)
Oct 2024
-
$5.82M(+1.4%)
$21.82M(+4.2%)
Jul 2024
$20.93M(+23.1%)
$5.74M(+10.7%)
$20.93M(+6.1%)
Apr 2024
-
$5.19M(+2.4%)
$19.72M(+3.4%)
Jan 2024
-
$5.07M(+2.6%)
$19.07M(+3.6%)
Oct 2023
-
$4.94M(+9.0%)
$18.41M(+8.3%)
Jul 2023
$17.01M(+76.8%)
$4.53M(-0.1%)
$17.01M(+12.7%)
Apr 2023
-
$4.54M(+2.9%)
$15.10M(+18.6%)
Jan 2023
-
$4.41M(+24.8%)
$12.73M(+21.0%)
Oct 2022
-
$3.53M(+34.8%)
$10.52M(+9.4%)
Jul 2022
$9.62M(-82.9%)
$2.62M(+20.7%)
$9.62M(-69.9%)
Apr 2022
-
$2.17M(-1.3%)
$31.96M(-18.9%)
Jan 2022
-
$2.20M(-16.3%)
$39.41M(-17.9%)
Oct 2021
-
$2.63M(-89.5%)
$48.02M(-14.4%)
Jul 2021
$56.11M(+151.3%)
$24.96M(+159.7%)
$56.11M(+36.6%)
Apr 2021
-
$9.61M(-11.1%)
$41.09M(+11.7%)
Jan 2021
-
$10.81M(+0.9%)
$36.77M(+24.8%)
Oct 2020
-
$10.71M(+7.8%)
$29.46M(+32.0%)
Jul 2020
$22.33M(+35.4%)
$9.94M(+87.7%)
$22.33M(+37.5%)
Apr 2020
-
$5.30M(+51.2%)
$16.23M(+7.9%)
Jan 2020
-
$3.50M(-2.1%)
$15.05M(-4.3%)
Oct 2019
-
$3.58M(-7.0%)
$15.72M(-4.7%)
Jul 2019
$16.49M(+8.7%)
$3.85M(-6.3%)
$16.49M(-2.5%)
Apr 2019
-
$4.11M(-1.6%)
$16.91M(+3.2%)
Jan 2019
-
$4.18M(-4.0%)
$16.40M(+3.1%)
Oct 2018
-
$4.35M(+1.7%)
$15.90M(+4.8%)
Jul 2018
$15.17M(+6.3%)
$4.28M(+19.0%)
$15.17M(+4.9%)
Apr 2018
-
$3.59M(-2.3%)
$14.46M(+1.4%)
Jan 2018
-
$3.68M(+1.7%)
$14.26M(+0.3%)
Oct 2017
-
$3.62M(+1.4%)
$14.21M(-0.4%)
Jul 2017
$14.27M(+1.6%)
$3.57M(+5.3%)
$14.27M(+0.5%)
Apr 2017
-
$3.39M(-6.8%)
$14.21M(-0.3%)
Jan 2017
-
$3.64M(-1.0%)
$14.25M(+0.5%)
Oct 2016
-
$3.68M(+4.9%)
$14.18M(+0.9%)
DateAnnualQuarterlyTTM
Jul 2016
$14.05M(-15.8%)
$3.50M(+1.9%)
$14.05M(-0.3%)
Apr 2016
-
$3.44M(-3.7%)
$14.09M(-4.0%)
Jan 2016
-
$3.57M(+0.7%)
$14.68M(-7.1%)
Oct 2015
-
$3.54M(+0.1%)
$15.80M(-5.3%)
Jul 2015
$16.68M(-5.0%)
$3.54M(-12.1%)
$16.68M(-4.6%)
Apr 2015
-
$4.03M(-14.0%)
$17.49M(-1.7%)
Jan 2015
-
$4.68M(+5.9%)
$17.79M(+1.2%)
Oct 2014
-
$4.42M(+1.7%)
$17.57M(+0.1%)
Jul 2014
$17.56M(-50.9%)
$4.35M(+0.6%)
$17.56M(-1.1%)
Apr 2014
-
$4.33M(-3.2%)
$17.75M(-24.8%)
Jan 2014
-
$4.47M(+1.5%)
$23.61M(-19.8%)
Oct 2013
-
$4.41M(-3.0%)
$29.44M(-17.6%)
Jul 2013
$35.74M(-20.0%)
$4.54M(-55.4%)
$35.74M(-16.0%)
Apr 2013
-
$10.19M(-1.0%)
$42.55M(-2.2%)
Jan 2013
-
$10.29M(-3.9%)
$43.53M(-1.7%)
Oct 2012
-
$10.71M(-5.7%)
$44.26M(-0.9%)
Jul 2012
$44.69M(-13.2%)
$11.35M(+1.6%)
$44.69M(-10.0%)
Apr 2012
-
$11.17M(+1.3%)
$49.66M(-0.9%)
Jan 2012
-
$11.03M(-1.0%)
$50.11M(-1.6%)
Oct 2011
-
$11.13M(-31.8%)
$50.91M(-1.1%)
Jul 2011
$51.49M(+5.2%)
$16.33M(+40.5%)
$51.49M(+9.9%)
Apr 2011
-
$11.62M(-1.8%)
$46.87M(-1.2%)
Jan 2011
-
$11.83M(+1.0%)
$47.44M(-3.0%)
Oct 2010
-
$11.71M(+0.0%)
$48.90M(-0.1%)
Jul 2010
$48.96M(-6.2%)
$11.71M(-3.9%)
$48.96M(-0.8%)
Apr 2010
-
$12.19M(-8.3%)
$49.38M(-1.1%)
Jan 2010
-
$13.29M(+12.9%)
$49.93M(+0.0%)
Oct 2009
-
$11.77M(-2.9%)
$49.91M(-4.3%)
Jul 2009
$52.18M(-9.2%)
$12.13M(-4.8%)
$52.18M(-3.2%)
Apr 2009
-
$12.74M(-4.1%)
$53.92M(-2.7%)
Jan 2009
-
$13.28M(-5.4%)
$55.40M(-2.1%)
Oct 2008
-
$14.03M(+1.2%)
$56.57M(+33.0%)
Jul 2008
$57.45M
$13.87M(-2.4%)
$42.54M(+48.4%)
Apr 2008
-
$14.21M(-1.7%)
$28.67M(+98.3%)
Jan 2008
-
$14.45M
$14.45M

FAQ

  • What is Cracker Barrel Old Country Store annual interest expense?
  • What is the all time high annual interest expense for Cracker Barrel Old Country Store?
  • What is Cracker Barrel Old Country Store annual interest expense year-on-year change?
  • What is Cracker Barrel Old Country Store quarterly interest expense?
  • What is the all time high quarterly interest expense for Cracker Barrel Old Country Store?
  • What is Cracker Barrel Old Country Store quarterly interest expense year-on-year change?
  • What is Cracker Barrel Old Country Store TTM interest expense?
  • What is the all time high TTM interest expense for Cracker Barrel Old Country Store?
  • What is Cracker Barrel Old Country Store TTM interest expense year-on-year change?

What is Cracker Barrel Old Country Store annual interest expense?

The current annual interest expense of CBRL is $20.93M

What is the all time high annual interest expense for Cracker Barrel Old Country Store?

Cracker Barrel Old Country Store all-time high annual interest expense is $57.45M

What is Cracker Barrel Old Country Store annual interest expense year-on-year change?

Over the past year, CBRL annual interest expense has changed by +$3.93M (+23.09%)

What is Cracker Barrel Old Country Store quarterly interest expense?

The current quarterly interest expense of CBRL is $4.98M

What is the all time high quarterly interest expense for Cracker Barrel Old Country Store?

Cracker Barrel Old Country Store all-time high quarterly interest expense is $24.96M

What is Cracker Barrel Old Country Store quarterly interest expense year-on-year change?

Over the past year, CBRL quarterly interest expense has changed by -$89.00K (-1.76%)

What is Cracker Barrel Old Country Store TTM interest expense?

The current TTM interest expense of CBRL is $21.73M

What is the all time high TTM interest expense for Cracker Barrel Old Country Store?

Cracker Barrel Old Country Store all-time high TTM interest expense is $56.57M

What is Cracker Barrel Old Country Store TTM interest expense year-on-year change?

Over the past year, CBRL TTM interest expense has changed by +$2.66M (+13.93%)
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