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.
- Latest data reveals that Cracker Barrel Old Country Store reported Long-Term Debt Issuances of $142.5 million as of Q4 2025, which was up 439.56% from $240.0 million recorded in Q3 2025.
- In the past 5 years, Cracker Barrel Old Country Store's Long-Term Debt Issuances registered a high of $240.0 million during Q3 2025, and its lowest value of $30.0 million during Q1 2023.
- Over the past 5 years, Cracker Barrel Old Country Store's median Long-Term Debt Issuances value was $83.0 million (recorded in 2024), while the average stood at $105.8 million.
- Over the last 5 years, Cracker Barrel Old Country Store's Long-Term Debt Issuances had its largest YoY gain of 48790.46% in 2021, and its largest YoY loss of 8903.11% in 2021.
- Quarter analysis of 5 years shows Cracker Barrel Old Country Store's Long-Term Debt Issuances stood at $231.6 million in 2021, then plummeted by 74.09% to $60.0 million in 2022, then surged by 160.0% to $156.0 million in 2023, then dropped by 12.5% to $136.5 million in 2024, then grew by 4.4% to $142.5 million in 2025.
- Its Long-Term Debt Issuances stands at $142.5 million for Q4 2025, versus $240.0 million for Q3 2025 and $109.0 million for Q2 2025.