Cracker Barrel Old Country Store CBRL Repayments of Long-Term Debt
Repayments of 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:RepaymentsOfLongTermDebt.
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 repayments of long-term debt?
- Cracker Barrel Old Country Store (CBRL) reported repayments of long-term debt of $85.5M in Q1 2026.
- How has Cracker Barrel Old Country Store's repayments of long-term debt changed year-over-year?
- Cracker Barrel Old Country Store's repayments of long-term debt 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 repayments of long-term debt?
- Over 4 years (2021 to 2025), Cracker Barrel Old Country Store's repayments of long-term debt has grown at a -5.8% compound annual growth rate (CAGR), from $924.57M to $728.58M.