Demo Sign up Log In

Cracker Barrel Old Country Store I (CBRL)

Debt Repayment

$88.00M

TTM · Period ending: Jul 31, 2026 · USD

CBRL Debt Repayment

Latest reported$88.00Mperiod endingJul 31, 2026

Latest reported$88.00Mperiod endingJul 31, 2026

CBRL TTM Debt Repayment ($3.70M → $88.00M)

TTM debt repayment

High-resolution chart · PNG

CBRL debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cracker Barrel Old Country Store I Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jul 31, 2001	-167,190,000
Apr 27, 2001	-165,234,000
Jan 26, 2001	-176,252,000
Oct 27, 2000	-179,393,000
Jul 31, 2000	-22,734,000
Apr 28, 2000	5,224,000
Jan 28, 2000	251,000,000
Oct 29, 1999	263,500,000
Jul 31, 1999	233,600,000
Apr 30, 1999	228,600,000
Jan 29, 1999	-200,000
Oct 31, 1998	-200,000
Jul 31, 1998	-200,000
Apr 30, 1998	-100,000
Jan 31, 1998	0
Oct 31, 1997	0
Jul 31, 1997	0
Apr 30, 1997	0
Jan 31, 1997	0
Oct 31, 1996	0
Jul 31, 1996	0
Apr 30, 1996	0
Jan 31, 1996	-100,000
Oct 31, 1995	-100,000
Jul 31, 1995	-100,000
Apr 30, 1995	-100,000
Jan 31, 1995	-100,000
Oct 31, 1994	-100,000
Jul 31, 1994	-100,000
Apr 30, 1994	-200,000
Jan 31, 1994	-1,200,000
Oct 31, 1993	-1,200,000
Jul 31, 1993	-2,300,000
Apr 30, 1993	-2,500,000
Jan 31, 1993	-1,500,000
Oct 31, 1992	-2,400,000
Jul 31, 1992	-1,400,000
Apr 30, 1992	-1,200,000
Jan 31, 1992	-1,400,000
Oct 31, 1991	23,600,000
Jul 31, 1991	28,600,000
Apr 30, 1991	28,500,000
Jan 31, 1991	27,900,000
Oct 31, 1990	3,700,000
Jul 31, 1990	-1,300,000
Apr 30, 1990	-1,100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.