Cracker Barrel Old Country Store, Inc (CBRL): Long-Term Debt

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2014-08-01, while the company's latest annual report covers the year ended 2025-08-01. Its later filings do not report this line under the concept TickerFacts maps.

$400.00M
As of 2014-08-01
-10.1%
3-year compound annual growth
$550.25M2011-07-29: $550.25M2012-08-03: $525.14M2013-08-02: $400.00M2014-08-01: $400.00M$400.00M
2011-07-29 Long-Term Debt (USD) 2014-08-01
Period endedLong-Term DebtChange YoYSource filing
2014-08-01$400.00M0.0%2014-09-25, Balance as of period end
2013-08-02$400.00M-23.8%2013-09-26, Balance as of period end
2012-08-03$525.14M-4.6%2012-09-25, Balance as of period end
2011-07-29$550.25Mn/a2011-09-27, Balance as of period end