Growth Metrics

Cracker Barrel Old Country Store (CBRL) Long-Term Debt Issuances (2018 - 2025)

Historic Long-Term Debt Issuances for Cracker Barrel Old Country Store (CBRL) over the last 11 years, with Q4 2025 value amounting to $142.5 million.

  • Cracker Barrel Old Country Store's Long-Term Debt Issuances rose 439.56% to $142.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $554.5 million, marking a year-over-year increase of 4328.17%. This contributed to the annual value of $548.5 million for FY2025, which is 3493.23% up from last year.
  • Per Cracker Barrel Old Country Store's latest filing, its Long-Term Debt Issuances stood at $142.5 million for Q4 2025, which was up 439.56% from $240.0 million recorded in Q3 2025.
  • Cracker Barrel Old Country Store's 5-year Long-Term Debt Issuances high stood at $240.0 million for Q3 2025, and its period low was $30.0 million during Q1 2023.
  • In the last 5 years, Cracker Barrel Old Country Store's Long-Term Debt Issuances had a median value of $83.0 million in 2024 and averaged $105.8 million.
  • Within the past 5 years, the most significant YoY rise in Cracker Barrel Old Country Store's Long-Term Debt Issuances was 48790.46% (2021), while the steepest drop was 8903.11% (2021).
  • Over the past 5 years, Cracker Barrel Old Country Store's Long-Term Debt Issuances (Quarter) stood at $231.6 million in 2021, then crashed by 74.09% to $60.0 million in 2022, then skyrocketed by 160.0% to $156.0 million in 2023, then fell by 12.5% to $136.5 million in 2024, then rose by 4.4% to $142.5 million in 2025.
  • Its Long-Term Debt Issuances was $142.5 million in Q4 2025, compared to $240.0 million in Q3 2025 and $109.0 million in Q2 2025.