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

Historic Long-Term Debt Repayments for Cracker Barrel Old Country Store (CBRL) over the last 15 years, with Q4 2025 value amounting to $77.5 million.

  • Cracker Barrel Old Country Store's Long-Term Debt Repayments fell 1040.46% to $77.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $719.6 million, marking a year-over-year increase of 11347.62%. This contributed to the annual value of $728.6 million for FY2025, which is 11022.15% up from last year.
  • Cracker Barrel Old Country Store's Long-Term Debt Repayments amounted to $77.5 million in Q4 2025, which was down 1040.46% from $431.5 million recorded in Q3 2025.
  • In the past 5 years, Cracker Barrel Old Country Store's Long-Term Debt Repayments ranged from a high of $529.5 million in Q3 2021 and a low of $40.0 million during Q2 2023
  • Its 5-year average for Long-Term Debt Repayments is $150.2 million, with a median of $90.8 million in 2023.
  • As far as peak fluctuations go, Cracker Barrel Old Country Store's Long-Term Debt Repayments skyrocketed by 166507.67% in 2021, and later tumbled by 7449.12% in 2022.
  • Quarter analysis of 5 years shows Cracker Barrel Old Country Store's Long-Term Debt Repayments stood at $529.5 million in 2021, then tumbled by 74.49% to $135.1 million in 2022, then fell by 28.93% to $96.0 million in 2023, then decreased by 9.9% to $86.5 million in 2024, then decreased by 10.4% to $77.5 million in 2025.
  • Its Long-Term Debt Repayments stands at $77.5 million for Q4 2025, versus $431.5 million for Q3 2025 and $91.6 million for Q2 2025.