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

Cracker Barrel Old Country Store has reported Long-Term Debt Repayments over the past 16 years, most recently at $75.0 million for Q1 2026.

  • Quarterly results put Long-Term Debt Repayments at $75.0 million for Q1 2026, down 36.97% from a year ago — trailing twelve months through Jan 2026 was $675.6 million (up 95.78% YoY), and the annual figure for FY2025 was $728.6 million, up 110.22%.
  • Long-Term Debt Repayments for Q1 2026 was $75.0 million at Cracker Barrel Old Country Store, down from $77.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CBRL hit a ceiling of $431.5 million in Q3 2025 and a floor of $40.0 million in Q2 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $88.3 million (2023), compared with a mean of $110.9 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 74.49% in 2022 and later soared 467.2% in 2025.
  • Cracker Barrel Old Country Store's Long-Term Debt Repayments stood at $135.1 million in 2022, then fell by 28.93% to $96.0 million in 2023, then dropped by 9.9% to $86.5 million in 2024, then fell by 10.4% to $77.5 million in 2025, then fell by 3.23% to $75.0 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $75.0 million (Q1 2026), $77.5 million (Q4 2025), and $431.5 million (Q3 2025) per Business Quant data.