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

Cracker Barrel Old Country Store has reported Non-Current Debt over the past 17 years, most recently at $381.8 million for Q1 2026.

  • Quarterly results put Non-Current Debt at $381.8 million for Q1 2026, down 19.01% from a year ago — trailing twelve months through Jan 2026 was $381.8 million (down 19.01% YoY), and the annual figure for FY2025 was $335.5 million, down 29.61%.
  • Non-Current Debt for Q1 2026 was $381.8 million at Cracker Barrel Old Country Store, down from $400.9 million in the prior quarter.
  • Over the last five years, Non-Current Debt for CBRL hit a ceiling of $527.0 million in Q4 2024 and a floor of $327.4 million in Q1 2022.
  • Median Non-Current Debt over the past 5 years was $452.3 million (2024), compared with a mean of $435.5 million.
  • Biggest five-year swings in Non-Current Debt: plummeted 60.8% in 2022 and later skyrocketed 38.72% in 2023.
  • Cracker Barrel Old Country Store's Non-Current Debt 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 dropped by 4.75% to $381.8 million in 2026.
  • The last three reported values for Non-Current Debt were $381.8 million (Q1 2026), $400.9 million (Q4 2025), and $335.5 million (Q3 2025) per Business Quant data.