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Cracker Barrel Old Country Store I (CBRL)

Long-Term Debt

$987.43M

Quarterly · Period ending: Jul 31, 2026 · USD

CBRL Long-Term Debt

Latest reported$987.43Mperiod endingJul 31, 2026

Latest reported$987.43Mperiod endingJul 31, 2026

CBRL Quarterly Long-Term Debt ($9.10M → $987.43M)

Quarterly long-term debt

High-resolution chart · PNG

CBRL long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cracker Barrel Old Country Store I Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jul 31, 2001	125,000,000
Apr 27, 2001	150,000,000
Jan 26, 2001	156,000,000
Oct 27, 2000	165,300,000
Jul 31, 2000	293,762,000
Apr 28, 2000	315,000,000
Jan 28, 2000	329,500,000
Oct 29, 1999	342,000,000
Jul 31, 1999	312,900,000
Apr 30, 1999	307,000,000
Jan 29, 1999	67,000,000
Oct 31, 1998	59,500,000
Jul 31, 1998	60,600,000
Apr 30, 1998	59,500,000
Jan 31, 1998	60,700,000
Oct 31, 1997	63,300,000
Jul 31, 1997	63,300,000
Apr 30, 1997	63,400,000
Jan 31, 1997	63,400,000
Oct 31, 1996	16,900,000
Jul 31, 1996	17,000,000
Apr 30, 1996	17,000,000
Jan 31, 1996	18,800,000
Oct 31, 1995	22,900,000
Jul 31, 1995	21,100,000
Apr 30, 1995	21,100,000
Jan 31, 1995	21,200,000
Oct 31, 1994	25,200,000
Jul 31, 1994	25,200,000
Apr 30, 1994	25,200,000
Jan 31, 1994	25,300,000
Oct 31, 1993	38,400,000
Jul 31, 1993	38,400,000
Apr 30, 1993	38,400,000
Jan 31, 1993	42,200,000
Oct 31, 1992	42,200,000
Jul 31, 1992	43,300,000
Apr 30, 1992	43,400,000
Jan 31, 1992	43,600,000
Oct 31, 1991	44,500,000
Jul 31, 1991	44,500,000
Apr 30, 1991	44,700,000
Jan 31, 1991	45,000,000
Oct 31, 1990	20,800,000
Jul 31, 1990	16,000,000
Apr 30, 1990	16,200,000
Jan 31, 1990	17,100,000
Oct 31, 1989	17,200,000
Jul 31, 1989	17,300,000
Apr 30, 1989	18,200,000
Jul 31, 1988	14,100,000
Jul 31, 1987	8,600,000
Jul 31, 1986	9,100,000

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