Annual Total Debt:
$1.13B-$73.83M(-6.14%)Summary
- As of today, CBRL annual total debt is $1.13 billion, with the most recent change of -$73.83 million (-6.14%) on July 1, 2025.
- During the last 3 years, CBRL annual total debt has fallen by -$71.44 million (-5.95%).
- CBRL annual total debt is now -30.52% below its all-time high of $1.62 billion, reached on July 31, 2020.
Performance
CBRL Total Debt Chart
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Range
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Quarterly Total Debt:
$1.18B+$37.14M(+3.25%)Summary
- As of today, CBRL quarterly total debt is $1.18 billion, with the most recent change of +$37.14 million (+3.25%) on July 1, 2025.
- Over the past year, CBRL quarterly total debt has dropped by -$22.88 million (-1.90%).
- CBRL quarterly total debt is now -31.52% below its all-time high of $1.72 billion, reached on October 30, 2020.
Performance
CBRL Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
CBRL Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -6.1% | -1.9% |
| 3Y3 Years | -6.0% | -1.7% |
| 5Y5 Years | -30.5% | -27.4% |
CBRL Total Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -6.1% | at low | -1.9% | +4.7% |
| 5Y | 5-Year | -30.5% | +0.2% | -31.5% | +10.7% |
| All-Time | All-Time | -30.5% | >+9999.0% | -31.5% | >+9999.0% |
CBRL Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | $1.13B(-6.1%) | $1.18B(+3.3%) |
| Apr 2025 | - | $1.14B(+1.4%) |
| Jan 2025 | - | $1.13B(-5.6%) |
| Oct 2024 | - | $1.19B(-0.7%) |
| Jul 2024 | $1.20B(+3.3%) | $1.20B(+4.2%) |
| Apr 2024 | - | $1.15B(+1.0%) |
| Jan 2024 | - | $1.14B(-2.6%) |
| Oct 2023 | - | $1.17B(+0.7%) |
| Jul 2023 | $1.16B(-3.0%) | $1.16B(+0.7%) |
| Apr 2023 | - | $1.16B(-0.9%) |
| Jan 2023 | - | $1.17B(-2.6%) |
| Oct 2022 | - | $1.20B(-0.2%) |
| Jul 2022 | $1.20B(+6.6%) | $1.20B(+8.7%) |
| Apr 2022 | - | $1.10B(+3.6%) |
| Jan 2022 | - | $1.07B(-4.9%) |
| Oct 2021 | - | $1.12B(-0.4%) |
| Jul 2021 | $1.13B(-30.7%) | $1.13B(-15.3%) |
| Apr 2021 | - | $1.33B(-16.9%) |
| Jan 2021 | - | $1.60B(-7.2%) |
| Oct 2020 | - | $1.72B(+6.1%) |
| Jul 2020 | $1.62B(+306.1%) | $1.62B(+12.7%) |
| Apr 2020 | - | $1.44B(+48.5%) |
| Jan 2020 | - | $970.36M(-3.2%) |
| Oct 2019 | - | $1.00B(+150.7%) |
| Jul 2019 | $400.00M(0.0%) | $400.00M(0.0%) |
| Apr 2019 | - | $400.00M(0.0%) |
| Jan 2019 | - | $400.00M(0.0%) |
| Oct 2018 | - | $400.00M(0.0%) |
| Jul 2018 | $400.00M(0.0%) | $400.00M(0.0%) |
| Apr 2018 | - | $400.00M(0.0%) |
| Jan 2018 | - | $400.00M(0.0%) |
| Oct 2017 | - | $400.00M(0.0%) |
| Jul 2017 | $400.00M(0.0%) | $400.00M(0.0%) |
| Apr 2017 | - | $400.00M(0.0%) |
| Jan 2017 | - | $400.00M(0.0%) |
| Oct 2016 | - | $400.00M(0.0%) |
| Jul 2016 | $400.00M(0.0%) | $400.00M(0.0%) |
| Apr 2016 | - | $400.00M(0.0%) |
| Jan 2016 | - | $400.00M(0.0%) |
| Oct 2015 | - | $400.00M(0.0%) |
| Jul 2015 | $400.00M(0.0%) | $400.00M(0.0%) |
| Apr 2015 | - | $400.00M(0.0%) |
| Jan 2015 | - | $400.00M(+1.6%) |
| Oct 2014 | - | $393.75M(-1.6%) |
| Jul 2014 | $400.00M(0.0%) | $400.00M(0.0%) |
| Apr 2014 | - | $400.00M(0.0%) |
| Jan 2014 | - | $400.00M(0.0%) |
| Oct 2013 | - | $400.00M(0.0%) |
| Jul 2013 | $400.00M(-23.8%) | $400.00M(-0.0%) |
| Apr 2013 | - | $400.06M(-23.8%) |
| Jan 2013 | - | $525.09M(-0.0%) |
| Oct 2012 | - | $525.13M(-0.0%) |
| Jul 2012 | $525.14M(-4.6%) | $525.14M(-4.6%) |
| Apr 2012 | - | $550.18M(-0.0%) |
| Jan 2012 | - | $550.21M(-0.0%) |
| Oct 2011 | - | $550.24M(-0.0%) |
| Jul 2011 | $550.26M(-5.2%) | $550.26M(-4.4%) |
| Apr 2011 | - | $575.29M(-0.3%) |
| Jan 2011 | - | $577.01M(+0.9%) |
| Oct 2010 | - | $572.00M(-1.5%) |
| Jul 2010 | $580.55M(-10.1%) | $580.55M(-3.3%) |
| Apr 2010 | - | $600.43M(-0.3%) |
| Jan 2010 | - | $602.26M(-6.4%) |
| Oct 2009 | - | $643.66M(-0.3%) |
| Jul 2009 | $645.52M(-18.1%) | $645.52M(-17.1%) |
| Apr 2009 | - | $778.59M(-0.3%) |
| Jan 2009 | - | $780.72M(-3.5%) |
| Oct 2008 | - | $809.30M(+2.7%) |
| Jul 2008 | $787.77M(+3.0%) | $787.77M(-1.1%) |
| Apr 2008 | - | $796.23M(-0.0%) |
| Jan 2008 | - | $796.51M(+0.7%) |
| Oct 2007 | - | $791.08M(+3.5%) |
| Jul 2007 | $764.49M(-16.9%) | $764.49M(-9.3%) |
| Apr 2007 | - | $843.32M(-0.0%) |
| Jan 2007 | - | $843.67M(-8.2%) |
| Oct 2006 | - | $919.03M(-0.1%) |
| Jul 2006 | $919.58M(+332.6%) | $919.58M(+371.2%) |
| Apr 2006 | - | $195.15M(-6.5%) |
| Jan 2006 | - | $208.74M(-11.7%) |
| Oct 2005 | - | $236.33M(+11.2%) |
| Jul 2005 | $212.59M(+14.7%) | $212.59M(+8.7%) |
| Apr 2005 | - | $195.50M(+3.9%) |
| Jan 2005 | - | $188.10M(-9.0%) |
| Oct 2004 | - | $206.71M(+11.5%) |
| Jul 2004 | $185.33M | $185.33M(+0.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2004 | - | $183.94M(+0.8%) |
| Jan 2004 | - | $182.51M(-7.0%) |
| Oct 2003 | - | $196.17M(+4.8%) |
| Jul 2003 | $187.18M(-4.0%) | $187.18M(-5.7%) |
| Apr 2003 | - | $198.49M(-1.8%) |
| Jan 2003 | - | $202.17M(-4.1%) |
| Oct 2002 | - | $210.86M(+8.1%) |
| Jul 2002 | $195.01M(+55.2%) | $195.01M(-0.1%) |
| Apr 2002 | - | $195.27M(+44.5%) |
| Jan 2002 | - | $135.10M(-0.0%) |
| Oct 2001 | - | $135.11M(+7.5%) |
| Jul 2001 | $125.68M(-57.1%) | $125.68M(-16.3%) |
| Apr 2001 | - | $150.20M(-3.8%) |
| Jan 2001 | - | $156.20M(-5.6%) |
| Oct 2000 | - | $165.50M(-43.5%) |
| Jul 2000 | $292.87M(-7.2%) | $292.87M(-7.1%) |
| Apr 2000 | - | $315.20M(-5.1%) |
| Jan 2000 | - | $332.20M(-3.6%) |
| Oct 1999 | - | $344.70M(+9.2%) |
| Jul 1999 | $315.60M(+398.6%) | $315.60M(+2.0%) |
| Apr 1999 | - | $309.50M(+345.3%) |
| Jan 1999 | - | $69.50M(+12.1%) |
| Oct 1998 | - | $62.00M(-2.1%) |
| Jul 1998 | $63.30M(-5.5%) | $63.30M(+1.8%) |
| Apr 1998 | - | $62.20M(-1.9%) |
| Jan 1998 | - | $63.40M(-5.4%) |
| Oct 1997 | - | $67.00M(0.0%) |
| Jul 1997 | $66.97M(+217.4%) | $67.00M(0.0%) |
| Apr 1997 | - | $67.00M(0.0%) |
| Jan 1997 | - | $67.00M(+219.0%) |
| Oct 1996 | - | $21.00M(-0.5%) |
| Jul 1996 | $21.10M(-16.3%) | $21.10M(0.0%) |
| Apr 1996 | - | $21.10M(-14.6%) |
| Jan 1996 | - | $24.70M(+7.9%) |
| Oct 1995 | - | $22.90M(-9.1%) |
| Jul 1995 | $25.21M(-12.5%) | $25.20M(+19.4%) |
| Apr 1995 | - | $21.10M(-0.5%) |
| Jan 1995 | - | $21.20M(-15.9%) |
| Oct 1994 | - | $25.20M(-12.5%) |
| Jul 1994 | $28.80M(-31.9%) | $28.80M(+14.3%) |
| Apr 1994 | - | $25.20M(-0.4%) |
| Jan 1994 | - | $25.30M(-34.1%) |
| Oct 1993 | - | $38.40M(-9.2%) |
| Jul 1993 | $42.28M(-5.1%) | $42.30M(+10.2%) |
| Apr 1993 | - | $38.40M(-9.0%) |
| Jan 1993 | - | $42.20M(0.0%) |
| Oct 1992 | - | $42.20M(-5.2%) |
| Jul 1992 | $44.55M(-3.0%) | $44.50M(+2.5%) |
| Apr 1992 | - | $43.40M(-0.5%) |
| Jan 1992 | - | $43.60M(-2.0%) |
| Oct 1991 | - | $44.50M(-3.1%) |
| Jul 1991 | $45.94M(+165.6%) | $45.90M(+2.7%) |
| Apr 1991 | - | $44.70M(-0.7%) |
| Jan 1991 | - | $45.00M(+116.3%) |
| Oct 1990 | - | $20.80M(+20.2%) |
| Jul 1990 | $17.30M(-7.2%) | $17.30M(+6.8%) |
| Apr 1990 | - | $16.20M(-5.3%) |
| Jan 1990 | - | $17.10M(-0.6%) |
| Oct 1989 | - | $17.20M(-7.5%) |
| Jul 1989 | $18.64M(+28.1%) | $18.60M(+2.2%) |
| Apr 1989 | - | $18.20M(>+9900.0%) |
| Jan 1989 | - | $0.00(0.0%) |
| Oct 1988 | - | $0.00(-100.0%) |
| Jul 1988 | $14.55M(+60.2%) | $14.60M(>+9900.0%) |
| Apr 1988 | - | $0.00(0.0%) |
| Jan 1988 | - | $0.00(0.0%) |
| Oct 1987 | - | $0.00(-100.0%) |
| Jul 1987 | $9.08M(-4.7%) | $9.00M(>+9900.0%) |
| Apr 1987 | - | $0.00(0.0%) |
| Jan 1987 | - | $0.00(0.0%) |
| Oct 1986 | - | $0.00(-100.0%) |
| Jul 1986 | $9.53M(-8.2%) | $9.60M(>+9900.0%) |
| Apr 1986 | - | $0.00(0.0%) |
| Jan 1986 | - | $0.00(0.0%) |
| Oct 1985 | - | $0.00(-100.0%) |
| Jul 1985 | $10.38M(-4.5%) | $10.40M(>+9900.0%) |
| Apr 1985 | - | $0.00(0.0%) |
| Jan 1985 | - | $0.00(0.0%) |
| Oct 1984 | - | $0.00(-100.0%) |
| Jul 1984 | $10.87M(+39.5%) | $10.90M(>+9900.0%) |
| Apr 1984 | - | $0.00 |
| Jul 1983 | $7.79M(-4.7%) | - |
| Jul 1982 | $8.17M(+1.0%) | - |
| Jul 1981 | $8.09M(+17.5%) | - |
| Jul 1980 | $6.89M | - |
FAQ
- What is Cracker Barrel Old Country Store, Inc. annual total debt?
- What is the all-time high annual total debt for Cracker Barrel Old Country Store, Inc.?
- What is Cracker Barrel Old Country Store, Inc. annual total debt year-on-year change?
- What is Cracker Barrel Old Country Store, Inc. quarterly total debt?
- What is the all-time high quarterly total debt for Cracker Barrel Old Country Store, Inc.?
- What is Cracker Barrel Old Country Store, Inc. quarterly total debt year-on-year change?
What is Cracker Barrel Old Country Store, Inc. annual total debt?
The current annual total debt of CBRL is $1.13B
What is the all-time high annual total debt for Cracker Barrel Old Country Store, Inc.?
Cracker Barrel Old Country Store, Inc. all-time high annual total debt is $1.62B
What is Cracker Barrel Old Country Store, Inc. annual total debt year-on-year change?
Over the past year, CBRL annual total debt has changed by -$73.83M (-6.14%)
What is Cracker Barrel Old Country Store, Inc. quarterly total debt?
The current quarterly total debt of CBRL is $1.18B
What is the all-time high quarterly total debt for Cracker Barrel Old Country Store, Inc.?
Cracker Barrel Old Country Store, Inc. all-time high quarterly total debt is $1.72B
What is Cracker Barrel Old Country Store, Inc. quarterly total debt year-on-year change?
Over the past year, CBRL quarterly total debt has changed by -$22.88M (-1.90%)