Cracker Barrel Old Country Store I (CBRL)
Debt Repayment
$88.00M
TTM · Period ending: · USD
CBRL Debt Repayment
Latest reported-$150.00Mperiod ending
Latest reported-$150.00Mperiod ending
CBRL FY Debt Repayment ($4.10M → -$150.00M)
Annual debt repayment
High-resolution chart · PNG
CBRL debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |