Annual Total Debt
$1.13B$73.83M-6.14%
Summary
- Current Value
- As of today, CBRL annual total debt is $1.13B, down -6.14% on
- Historical Performance
- CBRL annual total debt is down -5.95% over the past 3 years, and down -30.52% over the past 5 years
- All-Time High Comparison
- CBRL annual total debt is currently -30.52% below its historical high of $1.62B set on
- 3-Year Low Comparison
- CBRL annual total debt is at its 3-year low
- Sector Comparison
- CBRL annual total debt is higher than 63.79% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.13B | -6.1% | -6.0% | -30.5% | +94.4% | |
| Quarterly Total Debt | $1.18B | -1.0% | -1.3% | -31.4% | +106.8% | |
| 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 Short Term Debt | $149.18M | +198.9% | +172.8% | +82.6% | +2105.1% | |
| Annual Total Liabilities | $1.96B | -0.6% | -4.2% | -17.6% | +71.0% | |
| Annual Shareholders Equity | $461.69M | +4.9% | -9.7% | +10.3% | +140.9% | |
| Annual Debt To Equity | 2.44 | -10.6% | +3.8% | -37.1% | -19.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.20B | -6.1% | |
| 5Y | $1.62B | N/A | -30.5% |
| All | $1.62B | -30.5% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | at low | |
| 5Y | $1.13B | +0.2% | |
| All | $6.89M | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of CBRL?
As of today, CBRL annual total debt is $1.13B
What is 1-year change in CBRL annual total debt?
CBRL annual total debt is down -6.14% year-over-year
What is 3-year change in CBRL annual total debt?
CBRL annual total debt is down -5.95% over the past 3 years
How far is CBRL annual total debt from its all-time high?
CBRL annual total debt is currently -30.52% below its historical high of $1.62B set on July 31, 2020
How does CBRL annual total debt rank versus sector peers?
CBRL annual total debt is higher than 63.79% 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 Total Debt
$1.18B$3.00M+0.25%
Summary
- Current Value
- As of today, CBRL quarterly total debt is $1.18B, up +0.25% on
- Historical Performance
- CBRL quarterly total debt is down -0.97% year-over-year, and down -1.27% over the past 3 years
- All-Time High Comparison
- CBRL quarterly total debt is currently -31.35% below its historical high of $1.72B set on
- 3-Year Low Comparison
- CBRL quarterly total debt is +4.92% above its 3-year low of $1.13B reached on
- Sector Comparison
- CBRL quarterly total debt is higher than 62.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.18B | +0.3% | -1.0% | -1.3% | -31.4% | |
| Annual Total Debt | $1.13B | – | -6.1% | -6.0% | -30.5% | |
| 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 Short Term Debt | $149.40M | -25.4% | +100.0% | +100.0% | +279.2% | |
| Quarterly Total Liabilities | $1.72B | -12.3% | -1.7% | -4.3% | -26.0% | |
| Quarterly Shareholders Equity | $428.77M | -7.1% | -2.7% | -12.1% | -27.5% | |
| Quarterly Debt To Equity | 2.76 | +7.8% | +1.9% | +12.2% | -5.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | N/A | -1.0% |
| 3Y | $1.20B | -1.6% | |
| 5Y | $1.72B | N/A | -31.4% |
| All | $1.72B | -31.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | +4.9% | |
| 3Y | $1.13B | +4.9% | |
| 5Y | $1.07B | +10.9% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CBRL?
As of today, CBRL quarterly total debt is $1.18B
What is CBRL quarterly total debt most recent change?
CBRL quarterly total debt was up +0.25% on October 31, 2025
What is 1-year change in CBRL quarterly total debt?
CBRL quarterly total debt is down -0.97% year-over-year
How far is CBRL quarterly total debt from its all-time high?
CBRL quarterly total debt is currently -31.35% below its historical high of $1.72B set on October 30, 2020
How does CBRL quarterly total debt rank versus sector peers?
CBRL quarterly total debt is higher than 62.52% of companies in Consumer Cyclical sector
When is CBRL next earnings release?
The next earnings release for CBRL is on
Total Debt Formula
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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