Annual Short Term Debt
$149.18M$99.27M+198.88%
Summary
- Current Value
- As of today, CBRL annual short term debt is $149.18M, up +198.88% on
- Historical Performance
- CBRL annual short term debt is up +172.75% over the past 3 years, and up +82.60% over the past 5 years
- All-Time High Comparison
- CBRL annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- CBRL annual short term debt is +221.43% above its 3-year low of $46.41M reached on
- Sector Comparison
- CBRL annual short term debt is higher than 71.65% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $149.18M | +198.9% | +172.8% | +82.6% | +2105.1% | |
| Quarterly Short Term Debt | $149.40M | +100.0% | +100.0% | +279.2% | – | |
| Price | $26.85 | -51.1% | -71.7% | -79.7% | -51.0% | |
| Annual Long Term Debt | $979.48M | -15.0% | -14.5% | -36.5% | +70.7% | |
| Annual Total Debt | $1.13B | -6.1% | -6.0% | -30.5% | +94.4% | |
| Annual Current Liabilities | $625.60M | +37.7% | +24.5% | +38.7% | +102.1% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $149.18M | at high | |
| 5Y | $149.18M | at high | |
| All | $149.18M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $46.41M | +221.4% | |
| 5Y | $46.41M | +221.4% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CBRL?
As of today, CBRL annual short term debt is $149.18M
What is 1-year change in CBRL annual short term debt?
CBRL annual short term debt is up +198.88% year-over-year
What is 3-year change in CBRL annual short term debt?
CBRL annual short term debt is up +172.75% over the past 3 years
How far is CBRL annual short term debt from its all-time high?
CBRL annual short term debt is currently at its all-time high
How does CBRL annual short term debt rank versus sector peers?
CBRL annual short term debt is higher than 71.65% 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 Short Term Debt
$149.40M$50.73M-25.35%
Summary
- Current Value
- As of today, CBRL quarterly short term debt is $149.40M, down -25.35% on
- Historical Performance
- CBRL quarterly short term debt is up +100.00% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- CBRL quarterly short term debt is currently -25.35% below its historical high of $200.13M set on
- 3-Year Low Comparison
- CBRL quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- CBRL quarterly short term debt is higher than 70.37% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $149.40M | -25.4% | +100.0% | +100.0% | +279.2% | |
| Annual Short Term Debt | $149.18M | – | +198.9% | +172.8% | +82.6% | |
| Price | $26.85 | -39.2% | -51.1% | -71.7% | -79.7% | |
| Quarterly Long Term Debt | $1.03B | +5.5% | -13.5% | -13.7% | -38.6% | |
| Quarterly Total Debt | $1.18B | +0.3% | -1.0% | -1.3% | -31.4% | |
| Quarterly Current Liabilities | $593.87M | -5.1% | +32.5% | +26.5% | +33.6% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $200.13M | -25.4% | |
| 3Y | $200.13M | -25.4% | |
| 5Y | $200.13M | -25.4% | |
| All | $200.13M | -25.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CBRL?
As of today, CBRL quarterly short term debt is $149.40M
What is CBRL quarterly short term debt most recent change?
CBRL quarterly short term debt was down -25.35% on October 31, 2025
What is 1-year change in CBRL quarterly short term debt?
CBRL quarterly short term debt is up +100.00% year-over-year
How far is CBRL quarterly short term debt from its all-time high?
CBRL quarterly short term debt is currently -25.35% below its historical high of $200.13M set on July 31, 2025
How does CBRL quarterly short term debt rank versus sector peers?
CBRL quarterly short term debt is higher than 70.37% of companies in Consumer Cyclical sector
When is CBRL next earnings release?
The next earnings release for CBRL is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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