CBRL Debt Repayment
$88.00MTTM · USD
Period ending:
CBRL FY Debt RepaymentUSD
$701.27M-$572.97M
1989-07-312026-07-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CBRL debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 38 observations from Jul 31, 1989 to Jul 31, 2026.
| Period ending | Debt Repayment (USD) |
|---|---|
| -150,000,000 | |
| -10,095,000 | |
| 59,925,000 | |
| -10,124,000 | |
| 44,876,000 | |
| -572,967,000 | |
| 549,395,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,000 | |
| -125,153,000 | |
| -25,133,000 | |
| -30,263,000 | |
| -67,880,000 | |
| -142,330,000 | |
| 23,358,000 | |
| -120,989,000 | |
| 701,268,000 | |
| 21,312,000 | |
| -7,125,000 | |
| -13,087,000 | |
| 67,616,000 | |
| -167,190,000 | |
| -22,734,000 | |
| 241,000,000 | |
| -3,800,000 | |
| 45,900,000 | |
| -4,100,000 | |
| -3,600,000 | |
| -13,500,000 | |
| -2,300,000 | |
| -1,400,000 | |
| 28,600,000 | |
| -1,300,000 | |
| 4,100,000 |
Compare debt repayment
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