Cracker Barrel Old Country Store I (CBRL)
Short-Term Debt
$48.63M
Quarterly · Period ending: · USD
CBRL Short-Term Debt
Latest reported$48.63Mperiod ending
Latest reported$48.63Mperiod ending
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.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 48,625,000 | |
| 149,850,000 | |
| 149,625,000 | |
| 149,401,000 | |
| 200,126,000 | |
| 0 | |
| 0 | |
| 0 | |
| 49,912,000 | |
| 51,811,000 | |
| 0 | |
| 57,468,000 | |
| 46,411,000 | |
| 0 | |
| 0 | |
| 0 | |
| 54,695,000 | |
| 0 | |
| 0 | |
| 0 | |
| 50,575,000 | |
| 0 | |
| 0 | |
| 39,395,000 | |
| 81,696,000 | |
| 44,373,000 | |
| 49,522,000 | |
| 50,684,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 3,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 11,000 | |
| 0 | |
| 776,000 | |
| 1,117,000 | |
| 68,000 | |
| 0 | |
| 25,000,000 | |
| 29,704,000 | |
| 18,750,000 | |
| 12,500,000 | |
| 6,250,000 | |
| 0 | |
| 63,000 | |
| 12,596,000 | |
| 6,366,000 | |
| 0 | |
| 14,178,000 | |
| 9,490,000 | |
| 4,812,000 | |
| 124,000 | |
| 6,766,000 | |
| 6,765,000 | |
| 6,765,000 | |
| 6,765,000 | |
| 6,975,000 | |
| 6,975,000 | |
| 7,423,000 | |
| 7,422,000 | |
| 8,812,000 | |
| 8,811,000 | |
| 8,810,000 | |
| 8,714,000 | |
| 8,698,000 | |
| 8,698,000 | |
| 8,701,000 | |
| 8,188,000 | |
| 7,205,000 | |
| 7,233,000 | |
| 8,098,000 | |
| 8,116,000 | |
| 153,000 | |
| 177,000 | |
| 194,000 | |
| 210,000 | |
| 205,000 | |
| 200,000 | |
| 194,000 | |
| 4,736,000 | |
| 185,000 | |
| 108,000 | |
| 104,000 | |
| 100,000 | |
| 97,000 | |
| 87,000 | |
| 87,000 | |
| 87,000 | |
| 96,000 | |
| 105,000 | |
| 114,000 |