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Cracker Barrel Old Country Store (CBRL) Long-Term Debt Issuances (2018 - 2026)

Cracker Barrel Old Country Store (CBRL) has 12 years of Long-Term Debt Issuances data on record, last reported at $55.5 million in Q1 2026.

  • For Q1 2026, Long-Term Debt Issuances fell 11.9% year-over-year to $55.5 million; the TTM value through Jan 2026 reached $547.0 million, up 50.9%, while the annual FY2025 figure was $548.5 million, 34.93% up from the prior year.
  • Long-Term Debt Issuances reached $55.5 million in Q1 2026 per CBRL's latest filing, down from $142.5 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $240.0 million in Q3 2025 and bottomed 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.
  • Peak YoY movement for Long-Term Debt Issuances: crashed 67.57% in 2023, then surged 200.0% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $60.0 million in 2022, then surged by 160.0% to $156.0 million in 2023, then decreased by 12.5% to $136.5 million in 2024, then increased by 4.4% to $142.5 million in 2025, then plummeted by 61.05% to $55.5 million in 2026.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were $55.5 million in Q1 2026, $142.5 million in Q4 2025, and $240.0 million in Q3 2025.