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Cracker Barrel Old Country Store CBRL Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Cracker Barrel Old Country Store in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Cracker Barrel Old Country Store’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:05 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-071825
| Line item | May 01, | August 01, |
|---|---|---|
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $131,002 | $169,848 |
| Current portion of long-term debt | 149,850 | 149,178 |
| Other current liabilities | 299,203 | 306,577 |
| Total current liabilities | 580,055 | 625,603 |
| Long-term debt | 336,783 | 335,457 |
| Long-term operating lease liabilities | 608,049 | 644,026 |
ITEM 1. Financial Statements (Unaudited)
FAQ
- What is Cracker Barrel Old Country Store's current debt?
- Cracker Barrel Old Country Store (CBRL) reported current debt of $149.85M in Q1 2026.
- What is the long-term trend for Cracker Barrel Old Country Store's current debt?
- Over 4 years (2021 to 2025), Cracker Barrel Old Country Store's current debt has grown at a 488.9% compound annual growth rate (CAGR), from $124K to $149.18M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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