Cracker Barrel Old Country Store (CBRL) Debt Ratio (2010 - 2026)

Cracker Barrel Old Country Store's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.23 for Q2 2026.

• In Q2 2026, Debt Ratio rose 1.87% year-over-year to 0.23; the TTM figure through May 2026 stood at 0.23 (up 1.87% YoY), while the FY2025 annual figure was 0.22, up 1.66% from the prior year.
• Debt Ratio for Q2 2026 stood at 0.23, down from 0.25 in the prior quarter.
• The five-year high for Debt Ratio was 0.26 in Q4 2025, with the low at 0.14 in Q1 2022.
• The 5-year median for Debt Ratio is 0.22 (2024), against an average of 0.21.
• The sharpest annual moves came in 2022 and 2023: Debt Ratio plunged 51.1% in 2022, then soared 41.53% in 2023.
• Cracker Barrel Old Country Store's Debt Ratio stood at 0.21 in 2022, then increased by 1.26% to 0.21 in 2023, then rose by 12.22% to 0.24 in 2024, then increased by 6.44% to 0.26 in 2025, then slipped by 8.88% to 0.23 in 2026.
• Business Quant data shows CBRL's Debt Ratio at 0.23 in Q2 2026, 0.25 in Q1 2026, and 0.26 in Q4 2025.