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

Cracker Barrel Old Country Store has reported Long-Term Debt Issuances over the past 12 years, most recently at $55.5 million for Q1 2026.

  • Quarterly results put Long-Term Debt Issuances at $55.5 million for Q1 2026, down 11.9% from a year ago — trailing twelve months through Jan 2026 was $547.0 million (up 50.9% YoY), and the annual figure for FY2025 was $548.5 million, up 34.93%.
  • Long-Term Debt Issuances for Q1 2026 was $55.5 million at Cracker Barrel Old Country Store, down from $142.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for CBRL hit a ceiling of $240.0 million in Q3 2025 and a floor of $30.0 million in Q1 2023.
  • Median Long-Term Debt Issuances over the past 5 years was $81.5 million (2024), compared with a mean of $97.7 million.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 67.57% in 2023 and later skyrocketed 200.0% in 2025.
  • Cracker Barrel Old Country Store's Long-Term Debt Issuances stood at $60.0 million in 2022, then soared 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, then tumbled by 61.05% to $55.5 million in 2026.
  • The last three reported values for Long-Term Debt Issuances were $55.5 million (Q1 2026), $142.5 million (Q4 2025), and $240.0 million (Q3 2025) per Business Quant data.