Debt Repayment (Quarterly) Chart

View Debt Repayment (Quarterly) for CBRL.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Debt Repayment (Quarterly) Data

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Date Value
January 31, 2024 --
October 31, 2023 --
July 31, 2023 --
April 30, 2023 --
January 31, 2023 --
October 31, 2022 --
July 31, 2022 --
April 30, 2022 --
January 31, 2022 --
October 31, 2021 --
July 31, 2021 --
April 30, 2021 --
January 31, 2021 --
October 31, 2020 --
July 31, 2020 --
April 30, 2020 --
January 31, 2020 --
October 31, 2019 --
July 31, 2019 --
April 30, 2019 --
January 31, 2019 --
October 31, 2018 --
July 31, 2018 --
April 30, 2018 --
January 31, 2018 --
Date Value
October 31, 2017 --
July 31, 2017 --
April 30, 2017 --
January 31, 2017 --
October 31, 2016 --
July 31, 2016 --
April 30, 2016 --
January 31, 2016 --
October 31, 2015 --
July 31, 2015 --
April 30, 2015 --
January 31, 2015 --
October 31, 2014 --
July 31, 2014 --
April 30, 2014 --
January 31, 2014 --
October 31, 2013 --
July 31, 2013 --
April 30, 2013 --
January 31, 2013 --
October 31, 2012 --
July 31, 2012 --
April 30, 2012 --
January 31, 2012 --
October 31, 2011 --

Debt Repayment Definition

Debt Repayment refers to the cash outflows made by the company to reduce its outstanding debt. It represents the principal portion of debt that is being paid back to creditors such as bondholders, lenders, or financial institutions. Debt Repayment does not include payments made to interest portion of the debt which are broken out separately in the company's financial statements. Debt Repayment can help understand how a company manages its debt obligations and its ability to meet its long-term...

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Debt Repayment (Quarterly) Range, Past 5 Years

Minimum
Jul 2021
--
Maximum
Apr 2019
Average
Median