Cracker Barrel Old Country Store (CBRL) Non-Current Debt (2010 - 2026)

Cracker Barrel Old Country Store has reported Non-Current Debt for 17 years, with the latest figure at $381.8 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 19.01% year-over-year to $381.8 million; the trailing twelve-month figure through Jan 2026 stood at $381.8 million (down 19.01% YoY), and the FY2025 full-year result was $335.5 million, down 29.61% from the prior year.
• Non-Current Debt for Q1 2026 stood at $381.8 million, down from $400.9 million in the prior quarter.
• The five-year high for Non-Current Debt was $527.0 million in Q4 2024, with the low 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.
• Year-over-year, Non-Current Debt tumbled 60.8% in 2022 and jumped 38.72% in 2023.
• Tracing CBRL's Non-Current Debt over 5 years: stood at $483.7 million in 2022, then fell by 1.72% to $475.3 million in 2023, then rose by 10.87% to $527.0 million in 2024, then dropped by 23.93% to $400.9 million in 2025, then retreated by 4.75% to $381.8 million in 2026.
• The last three Non-Current Debt figures came in at $381.8 million (Q1 2026), $400.9 million (Q4 2025), and $335.5 million (Q3 2025), per Business Quant data.

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