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 was $336.8 million for Q2 2026 at Cracker Barrel Old Country Store, down from $381.8 million in the prior quarter.
• Over the last five years, Non-Current Debt for CBRL reached as high as $527.0 million in Q4 2024 and fell as low as $327.4 million in Q1 2022.
• A 5-year average of $430.0 million and a median of $448.4 million in 2023 frame the typical range for Non-Current Debt.
• The widest annual swing landed in 2022, when Non-Current Debt sank 60.8%; it then jumped 38.72% in 2023.
• Tracing CBRL's Non-Current Debt over 5 years: stood at $483.7 million in 2022, then slipped by 1.72% to $475.3 million in 2023, then climbed by 10.87% to $527.0 million in 2024, then retreated by 23.93% to $400.9 million in 2025, then slipped by 15.99% to $336.8 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $336.8 million, $381.8 million, and $400.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.