Cracker Barrel Old Country Store (CBRL) Long-Term Debt Repayments (2009 - 2026)

Cracker Barrel Old Country Store has reported Long-Term Debt Repayments for 16 years, with the latest figure at $75.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 36.97% year-over-year to $75.0 million; the trailing twelve-month figure through Jan 2026 stood at $675.6 million (up 95.78% YoY), and the FY2025 full-year result was $728.6 million, up 110.22% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $75.0 million, down from $77.5 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $431.5 million in Q3 2025, with the low 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.
• Year-over-year, Long-Term Debt Repayments plunged 74.49% in 2022 and soared 467.2% in 2025.
• Tracing CBRL's Long-Term Debt Repayments over 5 years: stood at $135.1 million in 2022, then fell by 28.93% to $96.0 million in 2023, then retreated 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 Long-Term Debt Repayments figures came in at $75.0 million (Q1 2026), $77.5 million (Q4 2025), and $431.5 million (Q3 2025), per Business Quant data.

Peer Comparison