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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 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, |
|---|---|---|
| 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 |
| Other long-term obligations | 97,520 | 95,109 |
| Commitments and Contingencies (Note 11) | ||
| Shareholders’ Equity: |
ITEM 1. Financial Statements (Unaudited)
FAQ
- 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 4 years (2021 to 2025), Cracker Barrel Old Country Store's long-term debt has grown at a 0.6% compound annual growth rate (CAGR), from $327.25M 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.
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