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

Cracker Barrel Old Country Store (CBRL) has 16 years of Long-Term Debt Repayments data on record, last reported at $75.0 million in Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 36.97% year-over-year to $75.0 million; the TTM value through Jan 2026 reached $675.6 million, up 95.78%, while the annual FY2025 figure was $728.6 million, 110.22% up from the prior year.
  • Long-Term Debt Repayments reached $75.0 million in Q1 2026 per CBRL's latest filing, down from $77.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $431.5 million in Q3 2025 and bottomed at $40.0 million in Q2 2023.
  • Average Long-Term Debt Repayments over 5 years is $110.9 million, with a median of $88.3 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 74.49% in 2022, then skyrocketed 467.2% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $135.1 million in 2022, then decreased by 28.93% to $96.0 million in 2023, then fell by 9.9% to $86.5 million in 2024, then decreased by 10.4% to $77.5 million in 2025, then decreased by 3.23% to $75.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $75.0 million in Q1 2026, $77.5 million in Q4 2025, and $431.5 million in Q3 2025.