Demo Sign up Log In

Cracker Barrel Old Country Store I (CBRL)

Short-Term Debt

$48.63M

Quarterly · Period ending: Jul 31, 2026 · USD

CBRL Short-Term Debt

Latest reported$48.63Mperiod endingJul 31, 2026

Latest reported$48.63Mperiod endingJul 31, 2026

CBRL Quarterly Short-Term Debt ($500.00K → $48.63M)

Quarterly short-term debt

High-resolution chart · PNG

CBRL short-term debt history

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

Cracker Barrel Old Country Store I Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jul 31, 2001	200,000
Apr 27, 2001	200,000
Jan 26, 2001	200,000
Oct 27, 2000	200,000
Jul 31, 2000	200,000
Apr 28, 2000	200,000
Jan 28, 2000	2,700,000
Oct 29, 1999	2,700,000
Jul 31, 1999	2,700,000
Apr 30, 1999	2,700,000
Jan 29, 1999	2,700,000
Oct 31, 1998	2,700,000
Jul 31, 1998	2,700,000
Apr 30, 1998	2,700,000
Jan 31, 1998	2,700,000
Oct 31, 1997	3,700,000
Jul 31, 1997	3,700,000
Apr 30, 1997	3,600,000
Jan 31, 1997	3,600,000
Oct 31, 1996	4,100,000
Jul 31, 1996	4,100,000
Apr 30, 1996	4,100,000
Jan 31, 1996	5,900,000
Oct 31, 1995	0
Jul 31, 1995	4,100,000
Apr 30, 1995	0
Jan 31, 1995	0
Oct 31, 1994	0
Jul 31, 1994	3,600,000
Apr 30, 1994	0
Jan 31, 1994	0
Oct 31, 1993	0
Jul 31, 1993	3,900,000
Apr 30, 1993	0
Jan 31, 1993	0
Oct 31, 1992	0
Jul 31, 1992	1,200,000
Apr 30, 1992	0
Jan 31, 1992	0
Oct 31, 1991	0
Jul 31, 1991	1,400,000
Apr 30, 1991	0
Jan 31, 1991	0
Oct 31, 1990	0
Jul 31, 1990	1,300,000
Apr 30, 1990	0
Jan 31, 1990	0
Oct 31, 1989	0
Jul 31, 1989	1,300,000
Apr 30, 1989	0
Jul 31, 1988	500,000
Jul 31, 1987	400,000
Jul 31, 1986	500,000

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