Cracker Barrel Old Country Store (CBRL) Long-Term Debt Issuances (2009 - 2026)

Cracker Barrel Old Country Store has reported Long-Term Debt Issuances for 12 years, with the latest figure at $55.5 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Issuances fell 11.9% year-over-year to $55.5 million; the trailing twelve-month figure through Jan 2026 stood at $547.0 million (up 50.9% YoY), and the FY2025 full-year result was $548.5 million, up 34.93% from the prior year.
• Long-Term Debt Issuances for Q1 2026 stood at $55.5 million, down from $142.5 million in the prior quarter.
• The five-year high for Long-Term Debt Issuances was $240.0 million in Q3 2025, with the low at $30.0 million in Q1 2023.
• Average Long-Term Debt Issuances over 5 years is $97.7 million, with a median of $81.5 million recorded in 2024.
• Year-over-year, Long-Term Debt Issuances slumped 67.57% in 2023 and jumped 200.0% in 2025.
• Tracing CBRL's Long-Term Debt Issuances over 5 years: stood at $60.0 million in 2022, then soared by 160.0% to $156.0 million in 2023, then slipped by 12.5% to $136.5 million in 2024, then climbed by 4.4% to $142.5 million in 2025, then slumped by 61.05% to $55.5 million in 2026.
• The last three Long-Term Debt Issuances figures came in at $55.5 million (Q1 2026), $142.5 million (Q4 2025), and $240.0 million (Q3 2025), per Business Quant data.

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