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CBRL Short Term Debt

Annual Short Term Debt:

$149.18M+$99.27M(+198.88%)
July 1, 2025

Summary

  • As of today, CBRL annual short term debt is $149.18 million, with the most recent change of +$99.27 million (+198.88%) on July 1, 2025.
  • During the last 3 years, CBRL annual short term debt has risen by +$94.48 million (+172.75%).
  • CBRL annual short term debt is now at all-time high.

Performance

1-Year Change

+198.88%

3-Year Change

+172.75%

5-Year Change

+82.6%

15-Year Change

+100%

CBRL Short Term Debt Chart

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Highlights

Sector Percentile

71.74%
CBRL annual short term debt is higher than 71.74% of companies in Consumer Cyclical sector

Range

All-Time High

$149.18M
CBRL annual short term debt is currently at an all-time high

3-Year Low

$46.41M
CBRL annual short term debt is currently +221.43% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jul 1, 2025
CBRL previous annual earnings announcement was published on Jul 1, 2025

Next Annual Earnings Report Date

N/A
CBRL next annual earnings announcement has not yet been scheduled

OtherCBRLbalance sheet metrics

Annual Total Liabilities

$1.96B
CBRL annual total liabilities is $1.96 billion

Annual Current Liabilities

$625.60M
CBRL annual current liabilities is $625.60 million

Annual Total Assets

$2.43B
CBRL annual total assets is $2.43 billion

Annual Current Assets

$313.11M
CBRL annual total current assets is $313.11 million

Quarterly Short Term Debt:

$200.13M+$200.13M(+100.00%)
July 1, 2025

Summary

  • As of today, CBRL quarterly short term debt is $200.13 million, with the most recent change of +$200.13 million (+100.00%) on July 1, 2025.
  • Over the past year, CBRL quarterly short term debt has increased by +$150.21 million (+300.96%).
  • CBRL quarterly short term debt is now at all-time high.

Performance

3-Month Change

+100%

1-Year Change

+300.96%

3-Year Change

+265.89%

5-Year Change

+144.96%

CBRL Quarterly Short Term Debt Chart

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Highlights

Sector Percentile

73.58%
CBRL quarterly short term debt is higher than 73.58% of companies in Consumer Cyclical sector

Range

All-Time High

$200.13M
CBRL quarterly short term debt is currently at an all-time high

3-Year Low

$0.00
CBRL quarterly short term debt is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 1, 2025
CBRL previous earnings announcement was published on Jul 1, 2025

Next Quarterly Earnings Report Date

Dec 3, 2025
CBRL next earnings announcement is scheduled for Dec 3, 2025

OtherCBRLbalance sheet metrics

Quarterly Total Liabilities

$1.96B
CBRL quarterly total liabilities is $1.96 billion

Quarterly Current Liabilities

$625.60M
CBRL quarterly current liabilities is $625.60 million

Quarterly Total Assets

$2.43B
CBRL quarterly total assets is $2.43 billion

Quarterly Current Assets

$313.11M
CBRL quarterly total current assets is $313.11 million

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CBRL Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+198.9%+301.0%
3Y3 Years+172.8%+265.9%
5Y5 Years+82.6%+145.0%

CBRL Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+221.4%at high>+9999.0%
5Y5-Yearat high+221.4%at high>+9999.0%
All-TimeAll-Timeat high>+9999.0%at high>+9999.0%

CBRL Short Term Debt History

DateAnnualQuarterly
Jul 2025
$149.18M(+198.9%)
$200.13M(>+9900.0%)
Apr 2025
-
$0.00(0.0%)
Jan 2025
-
$0.00(0.0%)
Oct 2024
-
$0.00(-100.0%)
Jul 2024
$49.91M(+7.5%)
$49.91M(>+9900.0%)
Apr 2024
-
$0.00(0.0%)
Jan 2024
-
$0.00(0.0%)
Oct 2023
-
$0.00(-100.0%)
Jul 2023
$46.41M(-15.1%)
$46.41M(>+9900.0%)
Apr 2023
-
$0.00(0.0%)
Jan 2023
-
$0.00(0.0%)
Oct 2022
-
$0.00(-100.0%)
Jul 2022
$54.70M(+8.1%)
$54.70M(>+9900.0%)
Apr 2022
-
$0.00(0.0%)
Jan 2022
-
$0.00(0.0%)
Oct 2021
-
$0.00(-100.0%)
Jul 2021
$50.58M(-38.1%)
$50.58M(>+9900.0%)
Apr 2021
-
$0.00(0.0%)
Jan 2021
-
$0.00(-100.0%)
Oct 2020
-
$39.40M(-51.8%)
Jul 2020
$81.70M(>+9900.0%)
$81.70M(+84.1%)
Apr 2020
-
$44.37M(-10.4%)
Jan 2020
-
$49.52M(-2.3%)
Oct 2019
-
$50.68M(>+9900.0%)
Jul 2019
$0.00(0.0%)
$0.00(0.0%)
Apr 2019
-
$0.00(0.0%)
Jan 2019
-
$0.00(0.0%)
Oct 2018
-
$0.00(0.0%)
Jul 2018
$0.00(0.0%)
$0.00(0.0%)
Apr 2018
-
$0.00(0.0%)
Jan 2018
-
$0.00(0.0%)
Oct 2017
-
$0.00(0.0%)
Jul 2017
$0.00(0.0%)
$0.00(0.0%)
Apr 2017
-
$0.00(0.0%)
Jan 2017
-
$0.00(0.0%)
Oct 2016
-
$0.00(0.0%)
Jul 2016
$0.00(0.0%)
$0.00(0.0%)
Apr 2016
-
$0.00(0.0%)
Jan 2016
-
$0.00(0.0%)
Oct 2015
-
$0.00(0.0%)
Jul 2015
$0.00(-100.0%)
$0.00(0.0%)
Apr 2015
-
$0.00(0.0%)
Jan 2015
-
$0.00(-100.0%)
Oct 2014
-
$25.00M(0.0%)
Jul 2014
$25.00M(>+9900.0%)
$25.00M(+33.3%)
Apr 2014
-
$18.75M(+50.0%)
Jan 2014
-
$12.50M(+100.0%)
Oct 2013
-
$6.25M(>+9900.0%)
Jul 2013
$0.00(-100.0%)
$0.00(-100.0%)
Apr 2013
-
$63.00K(-99.5%)
Jan 2013
-
$12.59M(+97.8%)
Oct 2012
-
$6.37M(+5905.7%)
Jul 2012
$106.00K(-13.8%)
$106.00K(-99.3%)
Apr 2012
-
$14.18M(+49.4%)
Jan 2012
-
$9.49M(+97.2%)
Oct 2011
-
$4.81M(+3812.2%)
Jul 2011
$123.00K(-98.2%)
$123.00K(-98.2%)
Apr 2011
-
$6.77M(+0.3%)
Jan 2011
-
$6.75M(-0.3%)
Jul 2010
$6.76M(-8.9%)
$6.76M(-3.0%)
Apr 2010
-
$6.97M(0.0%)
Jan 2010
-
$6.97M(-6.0%)
Oct 2009
-
$7.42M(+0.0%)
Jul 2009
$7.42M(-14.8%)
$7.42M(-15.8%)
Apr 2009
-
$8.81M(+0.0%)
Jan 2009
-
$8.81M(+1.1%)
DateAnnualQuarterly
Jul 2008
$8.71M(+6.4%)
$8.71M(+0.2%)
Apr 2008
-
$8.70M(0.0%)
Jan 2008
-
$8.70M(0.0%)
Oct 2007
-
$8.70M(+6.2%)
Jul 2007
$8.19M(+0.9%)
$8.19M(+13.6%)
Apr 2007
-
$7.21M(-0.4%)
Jan 2007
-
$7.23M(-10.7%)
Oct 2006
-
$8.10M(-0.2%)
Jul 2006
$8.12M(+3764.8%)
$8.12M(+5204.6%)
Apr 2006
-
$153.00K(-13.6%)
Jan 2006
-
$177.00K(-8.8%)
Oct 2005
-
$194.00K(-7.6%)
Jul 2005
$210.00K(+11.1%)
$210.00K(+2.4%)
Apr 2005
-
$205.00K(+2.5%)
Jan 2005
-
$200.00K(+3.1%)
Oct 2004
-
$194.00K(+2.6%)
Jul 2004
$189.00K(+89.0%)
$189.00K(+2.2%)
Apr 2004
-
$185.00K(+71.3%)
Jan 2004
-
$108.00K(+3.8%)
Oct 2003
-
$104.00K(+4.0%)
Jul 2003
$100.00K(+14.9%)
$100.00K(+3.1%)
Apr 2003
-
$97.00K(+11.5%)
Jan 2003
-
$87.00K(0.0%)
Oct 2002
-
$87.00K(0.0%)
Jul 2002
$87.00K(-56.5%)
$87.00K(-9.4%)
Apr 2002
-
$96.00K(-8.6%)
Jan 2002
-
$105.00K(-7.9%)
Oct 2001
-
$114.00K(-43.0%)
Jul 2001
$200.00K(0.0%)
$200.00K(0.0%)
Apr 2001
-
$200.00K(0.0%)
Jan 2001
-
$200.00K(0.0%)
Oct 2000
-
$200.00K(0.0%)
Jul 2000
$200.00K(-92.6%)
$200.00K(0.0%)
Apr 2000
-
$200.00K(-92.6%)
Jan 2000
-
$2.70M(0.0%)
Oct 1999
-
$2.70M(0.0%)
Jul 1999
$2.70M(0.0%)
$2.70M(+8.0%)
Apr 1999
-
$2.50M(0.0%)
Jan 1999
-
$2.50M(0.0%)
Oct 1998
-
$2.50M(-7.4%)
Jul 1998
$2.70M(-26.4%)
$2.70M(0.0%)
Apr 1998
-
$2.70M(0.0%)
Jan 1998
-
$2.70M(-27.0%)
Oct 1997
-
$3.70M(0.0%)
Jul 1997
$3.67M(-11.2%)
$3.70M(+2.8%)
Apr 1997
-
$3.60M(0.0%)
Jan 1997
-
$3.60M(-12.2%)
Oct 1996
-
$4.10M(0.0%)
Jul 1996
$4.13M(+0.5%)
$4.10M(0.0%)
Apr 1996
-
$4.10M(-30.5%)
Jan 1996
-
$5.90M(+43.9%)
Jul 1995
$4.11M(+14.4%)
$4.10M(+13.9%)
Jul 1994
$3.59M(-7.9%)
$3.60M(-7.7%)
Jul 1993
$3.90M(+219.1%)
$3.90M(+225.0%)
Jul 1992
$1.22M(-11.9%)
$1.20M(-14.3%)
Jul 1991
$1.39M(+3.1%)
$1.40M(+7.7%)
Jul 1990
$1.35M(+1.3%)
$1.30M(0.0%)
Jul 1989
$1.33M(+178.5%)
$1.30M(+160.0%)
Jul 1988
$477.10K(+10.7%)
$500.00K(+25.0%)
Jul 1987
$431.00K(-1.0%)
$400.00K(-20.0%)
Jul 1986
$435.20K(-16.9%)
$500.00K(0.0%)
Jul 1985
$523.90K(+9.7%)
$500.00K(0.0%)
Jul 1984
$477.60K(+22.7%)
$500.00K
Jul 1983
$389.40K(-29.9%)
-
Jul 1982
$555.30K(-26.7%)
-
Jul 1981
$757.50K(-11.7%)
-
Jul 1980
$858.10K
-

FAQ

  • What is Cracker Barrel Old Country Store, Inc. annual short term debt?
  • What is the all-time high annual short term debt for Cracker Barrel Old Country Store, Inc.?
  • What is Cracker Barrel Old Country Store, Inc. annual short term debt year-on-year change?
  • What is Cracker Barrel Old Country Store, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Cracker Barrel Old Country Store, Inc.?
  • What is Cracker Barrel Old Country Store, Inc. quarterly short term debt year-on-year change?

What is Cracker Barrel Old Country Store, Inc. annual short term debt?

The current annual short term debt of CBRL is $149.18M

What is the all-time high annual short term debt for Cracker Barrel Old Country Store, Inc.?

Cracker Barrel Old Country Store, Inc. all-time high annual short term debt is $149.18M

What is Cracker Barrel Old Country Store, Inc. annual short term debt year-on-year change?

Over the past year, CBRL annual short term debt has changed by +$99.27M (+198.88%)

What is Cracker Barrel Old Country Store, Inc. quarterly short term debt?

The current quarterly short term debt of CBRL is $200.13M

What is the all-time high quarterly short term debt for Cracker Barrel Old Country Store, Inc.?

Cracker Barrel Old Country Store, Inc. all-time high quarterly short term debt is $200.13M

What is Cracker Barrel Old Country Store, Inc. quarterly short term debt year-on-year change?

Over the past year, CBRL quarterly short term debt has changed by +$150.21M (+300.96%)
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