CBRL Long-Term Debt
Cracker Barrel Old Country Store I · Long-Term Debt
CBRL Long-Term Debt
Latest reported$987.43Mperiod ending
CBRL FY Long-Term Debt ($9.10M → $987.43M)
Annual long-term debt
High-resolution chart · PNG
CBRL long-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 987,432,000 | |
| 979,483,000 | |
| 1,152,574,000 | |
| 1,117,317,000 | |
| 1,145,408,000 | |
| 1,075,558,000 | |
| 1,542,630,000 | |
| 400,000,000 | |
| 400,000,000 | |
| 400,000,000 | |
| 400,000,000 | |
| 400,000,000 | |
| 375,000,000 | |
| 400,000,000 | |
| 510,870,000 | |
| 550,142,000 | |
| 573,785,000 | |
| 638,100,000 | |
| 779,061,000 | |
| 756,306,000 | |
| 978,382,000 | |
| 212,218,000 | |
| 185,138,000 | |
| 186,730,000 | |
| 194,476,000 | |
| 125,000,000 | |
| 293,762,000 | |
| 312,900,000 | |
| 60,600,000 | |
| 63,300,000 | |
| 17,000,000 | |
| 21,100,000 | |
| 25,200,000 | |
| 38,400,000 | |
| 43,300,000 | |
| 44,500,000 | |
| 16,000,000 | |
| 17,300,000 | |
| 14,100,000 | |
| 8,600,000 | |
| 9,100,000 |