Cracker Barrel Old Country Store I (CBRL)
Debt Repayment
$88.00M
Quarterly · Period ending: · USD
CBRL Debt Repayment
Latest reported$88.00Mperiod ending
Latest reported$88.00Mperiod ending
CBRL Quarterly Debt Repayment ($0.00 → $88.00M)
Quarterly debt repayment
High-resolution chart · PNG
CBRL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 88,000,000 | |
| -45,500,000 | |
| -19,500,000 | |
| 65,000,000 | |
| -21,520,000 | |
| 17,425,000 | |
| -56,000,000 | |
| 50,000,000 | |
| 3,925,000 | |
| 19,500,000 | |
| -23,500,000 | |
| 60,000,000 | |
| -30,075,000 | |
| -10,000,000 | |
| -30,049,000 | |
| 60,000,000 | |
| 49,925,000 | |
| 45,000,000 | |
| -50,049,000 | |
| 0 | |
| -237,918,000 | |
| -320,000,000 | |
| -75,049,000 | |
| 0 | |
| 9,395,000 | |
| 480,000,000 | |
| -25,000,000 | |
| 85,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 6,250,000 | |
| -6,250,000 | |
| 0 | |
| 0 | |
| 0 | |
| -1,000 | |
| -66,000 | |
| -125,029,000 | |
| -29,000 | |
| -29,000 | |
| -25,029,000 | |
| -28,000 | |
| -46,000 | |
| -30,000 | |
| -25,030,000 | |
| -1,745,000 | |
| -1,745,000 | |
| -1,743,000 | |
| -16,977,000 | |
| -1,827,000 | |
| -41,403,000 | |
| -1,857,000 | |
| -132,789,000 | |
| -2,476,000 | |
| -37,394,000 | |
| 30,329,000 | |
| -8,381,000 | |
| -275,000 | |
| 5,423,000 | |
| 26,591,000 | |
| -40,297,000 | |
| -1,829,000 | |
| -76,828,000 | |
| -2,035,000 | |
| 722,945,000 | |
| -15,072,000 | |
| -29,052,000 | |
| 22,447,000 | |
| 15,453,000 | |
| 5,953,000 | |
| -20,046,000 | |
| 19,952,000 | |
| -43,000 | |
| -33,000 | |
| -15,024,000 | |
| 7,975,000 | |
| -13,022,000 | |
| -5,027,000 | |
| -10,019,000 | |
| 14,981,000 | |
| -2,031,000 | |
| 59,697,000 | |
| -25,000 | |
| 9,975,000 |