Annual Long Term Debt
$979.48M$173.09M-15.02%
Summary
- Current Value
- As of today, CBRL annual long term debt is $979.48M, down -15.02% on
- Historical Performance
- CBRL annual long term debt is down -14.49% over the past 3 years, and down -36.51% over the past 5 years
- All-Time High Comparison
- CBRL annual long term debt is currently -36.51% below its historical high of $1.54B set on
- 3-Year Low Comparison
- CBRL annual long term debt is at its 3-year low
- Sector Comparison
- CBRL annual long term debt is higher than 64.18% of companies in Consumer Cyclical sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $979.48M | -15.0% | -14.5% | -36.5% | +70.7% | |
| Quarterly Long Term Debt | $1.03B | -13.5% | -13.7% | -38.6% | +80.6% | |
| Price | $26.85 | -51.1% | -71.7% | -79.7% | -51.0% | |
| Annual Short Term Debt | $149.18M | +198.9% | +172.8% | +82.6% | +2105.1% | |
| Annual Total Debt | $1.13B | -6.1% | -6.0% | -30.5% | +94.4% | |
| Annual Long Term Liabilities | $1.34B | +262.7% | +233.3% | +243.6% | +404.4% | |
| Annual Total Liabilities | $1.96B | -0.6% | -4.2% | -17.6% | +71.0% | |
| Annual Debt To Equity | 2.44 | -10.6% | +3.8% | -37.1% | -19.5% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | -15.0% | |
| 5Y | $1.54B | N/A | -36.5% |
| All | $1.54B | -36.5% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $979.48M | at low | |
| 5Y | $979.48M | at low | |
| All | $6.03M | >+9999.0% |
Long Term Debt History
FAQ
What is the current annual long term debt of CBRL?
As of today, CBRL annual long term debt is $979.48M
What is 1-year change in CBRL annual long term debt?
CBRL annual long term debt is down -15.02% year-over-year
What is 3-year change in CBRL annual long term debt?
CBRL annual long term debt is down -14.49% over the past 3 years
How far is CBRL annual long term debt from its all-time high?
CBRL annual long term debt is currently -36.51% below its historical high of $1.54B set on July 31, 2020
How does CBRL annual long term debt rank versus sector peers?
CBRL annual long term debt is higher than 64.18% of companies in Consumer Cyclical sector
When is CBRL next annual earnings release?
As of today, the next annual earnings release for CBRL has not been scheduled
Quarterly Long Term Debt
$1.03B$53.72M+5.48%
Summary
- Current Value
- As of today, CBRL quarterly long term debt is $1.03B, up +5.48% on
- Historical Performance
- CBRL quarterly long term debt is down -13.48% year-over-year, and down -13.74% over the past 3 years
- All-Time High Comparison
- CBRL quarterly long term debt is currently -38.62% below its historical high of $1.68B set on
- 3-Year Low Comparison
- CBRL quarterly long term debt is +5.48% above its 3-year low of $979.48M reached on
- Sector Comparison
- CBRL quarterly long term debt is higher than 63.18% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $1.03B | +5.5% | -13.5% | -13.7% | -38.6% | |
| Annual Long Term Debt | $979.48M | – | -15.0% | -14.5% | -36.5% | |
| Price | $26.85 | -39.2% | -51.1% | -71.7% | -79.7% | |
| Quarterly Short Term Debt | $149.40M | -25.4% | +100.0% | +100.0% | +279.2% | |
| Quarterly Total Debt | $1.18B | +0.3% | -1.0% | -1.3% | -31.4% | |
| Quarterly Long Term Liabilities | $1.13B | +214.8% | -13.4% | -15.1% | +462.4% | |
| Quarterly Total Liabilities | $1.72B | -12.3% | -1.7% | -4.3% | -26.0% | |
| Quarterly Debt To Equity | 2.76 | +7.8% | +1.9% | +12.2% | -5.2% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | N/A | -13.5% |
| 3Y | $1.20B | N/A | -13.7% |
| 5Y | $1.68B | N/A | -38.6% |
| All | $1.68B | -38.6% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $979.48M | +5.5% | |
| 3Y | $979.48M | +5.5% | |
| 5Y | $979.48M | +5.5% | |
| All | $8.60M | >+9999.0% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of CBRL?
As of today, CBRL quarterly long term debt is $1.03B
What is CBRL quarterly long term debt most recent change?
CBRL quarterly long term debt was up +5.48% on October 31, 2025
What is 1-year change in CBRL quarterly long term debt?
CBRL quarterly long term debt is down -13.48% year-over-year
How far is CBRL quarterly long term debt from its all-time high?
CBRL quarterly long term debt is currently -38.62% below its historical high of $1.68B set on October 30, 2020
How does CBRL quarterly long term debt rank versus sector peers?
CBRL quarterly long term debt is higher than 63.18% of companies in Consumer Cyclical sector
When is CBRL next earnings release?
The next earnings release for CBRL is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- CBRL Official Website www.crackerbarrel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1067294/000110465925119676/0001104659-25-119676-index.htm
- CBRL Profile on Yahoo Finance finance.yahoo.com/quote/CBRL
- CBRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbrl