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

Cracker Barrel Old Country Store's Non-Current Debt history runs 17 years deep, the most recent figure standing at $336.8 million for Q2 2026.

• On a quarterly basis, Non-Current Debt fell 31.19% year-over-year to $336.8 million in Q2 2026; TTM through May 2026 was $336.8 million, a 31.19% decrease from a year earlier, with the FY2025 full-year figure at $335.5 million, down 29.61% from the prior year.
• Non-Current Debt retreated to $336.8 million in Q2 2026 per CBRL's latest filing, from $381.8 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.
• The 5-year median for Non-Current Debt is $448.4 million (2023), against an average of $430.0 million.
• Across the five-year window, Non-Current Debt tumbled 60.8% in 2022 and jumped 38.72% in 2023, its largest moves.
• Year by year, Non-Current Debt stood at $483.7 million in 2022, then declined by 1.72% to $475.3 million in 2023, then increased by 10.87% to $527.0 million in 2024, then slipped by 23.93% to $400.9 million in 2025, then declined by 15.99% to $336.8 million in 2026.
• Per Business Quant, the three latest CBRL Non-Current Debt figures stand at $336.8 million (Q2 2026), $381.8 million (Q1 2026), and $400.9 million (Q4 2025).