CBRL Short-Term Debt
Cracker Barrel Old Country Store I · Short-Term Debt
CBRL Short-Term Debt
Latest reported$48.63Mperiod ending
CBRL FY Short-Term Debt ($500.00K → $48.63M)
Annual short-term debt
High-resolution chart · PNG
CBRL short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 48,625,000 | |
| 200,126,000 | |
| 49,912,000 | |
| 46,411,000 | |
| 54,695,000 | |
| 50,575,000 | |
| 81,696,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 25,000,000 | |
| 0 | |
| 106,000 | |
| 123,000 | |
| 6,765,000 | |
| 7,422,000 | |
| 8,714,000 | |
| 8,188,000 | |
| 8,116,000 | |
| 1,603,000 | |
| 4,736,000 | |
| 100,000 | |
| 87,000 | |
| 200,000 | |
| 200,000 | |
| 2,700,000 | |
| 2,700,000 | |
| 3,700,000 | |
| 4,100,000 | |
| 4,100,000 | |
| 3,600,000 | |
| 3,900,000 | |
| 1,200,000 | |
| 1,400,000 | |
| 1,300,000 | |
| 1,300,000 | |
| 500,000 | |
| 400,000 | |
| 500,000 |