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Cracker Barrel Old Country Store (CBRL) Non-Current Debt (2016 - 2026)

Cracker Barrel Old Country Store (CBRL) has 17 years of Non-Current Debt data on record, last reported at $381.8 million in Q1 2026.

  • For Q1 2026, Non-Current Debt fell 19.01% year-over-year to $381.8 million; the TTM value through Jan 2026 reached $381.8 million, down 19.01%, while the annual FY2025 figure was $335.5 million, 29.61% down from the prior year.
  • Non-Current Debt reached $381.8 million in Q1 2026 per CBRL's latest filing, down from $400.9 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $527.0 million in Q4 2024 and bottomed at $327.4 million in Q1 2022.
  • Average Non-Current Debt over 5 years is $435.5 million, with a median of $452.3 million recorded in 2024.
  • Peak YoY movement for Non-Current Debt: tumbled 60.8% in 2022, then surged 38.72% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $483.7 million in 2022, then decreased by 1.72% to $475.3 million in 2023, then increased by 10.87% to $527.0 million in 2024, then fell by 23.93% to $400.9 million in 2025, then fell by 4.75% to $381.8 million in 2026.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $381.8 million in Q1 2026, $400.9 million in Q4 2025, and $335.5 million in Q3 2025.