Cracker Barrel Old Country Store CBRL Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
The official record: Cracker Barrel Old Country Store’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cracker Barrel Old Country Store's long-term debt?
- Cracker Barrel Old Country Store (CBRL) reported long-term debt of $336.78M in Q1 2026.
- How has Cracker Barrel Old Country Store's long-term debt changed year-over-year?
- Cracker Barrel Old Country Store's long-term debt decreased by 31.2% year-over-year, from $489.41M to $336.78M.
- What is the long-term trend for Cracker Barrel Old Country Store's long-term debt?
- Over 5 years (2020 to 2025), Cracker Barrel Old Country Store's long-term debt has grown at a -18.1% compound annual growth rate (CAGR), from $910M to $335.46M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.