Cracker Barrel Old Country Store CBRL Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
The official record: Cracker Barrel Old Country Store’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →
Ask your AI about Cracker Barrel Old Country Store's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Cracker Barrel Old Country Store's debt repayments?
- Cracker Barrel Old Country Store (CBRL) reported debt repayments of $85.5M in Q1 2026.
- How has Cracker Barrel Old Country Store's debt repayments changed year-over-year?
- Cracker Barrel Old Country Store's debt repayments decreased by 6.6% year-over-year, from $91.58M to $85.5M.
- What is the long-term trend for Cracker Barrel Old Country Store's debt repayments?
- Over 4 years (2021 to 2025), Cracker Barrel Old Country Store's debt repayments has grown at a -5.8% compound annual growth rate (CAGR), from $924.57M to $728.58M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.