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.

• In Q2 2026, Non-Current Debt fell 31.19% year-over-year to $336.8 million; the TTM figure through May 2026 stood at $336.8 million (down 31.19% YoY), while the FY2025 annual figure was $335.5 million, down 29.61% from the prior year.
• Non-Current Debt for Q2 2026 stood at $336.8 million, down from $381.8 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.
• The 5-year median for Non-Current Debt is $448.4 million (2023), against an average of $430.0 million.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt slumped 60.8% in 2022, then jumped 38.72% in 2023.
• Cracker Barrel Old Country Store's Non-Current Debt stood at $483.7 million in 2022, then dropped by 1.72% to $475.3 million in 2023, then grew by 10.87% to $527.0 million in 2024, then decreased by 23.93% to $400.9 million in 2025, then dropped by 15.99% to $336.8 million in 2026.
• Business Quant data shows CBRL's Non-Current Debt at $336.8 million in Q2 2026, $381.8 million in Q1 2026, and $400.9 million in Q4 2025.