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Cracker Barrel Old Country Store (CBRL) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Cracker Barrel Old Country Store (CBRL) over the last 17 years, with Q4 2025 value amounting to $400.9 million.

  • Cracker Barrel Old Country Store's Non-Current Debt fell 2393.18% to $400.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $400.9 million, marking a year-over-year decrease of 2393.18%. This contributed to the annual value of $335.5 million for FY2025, which is 2961.18% down from last year.
  • As of Q4 2025, Cracker Barrel Old Country Store's Non-Current Debt stood at $400.9 million, which was down 2393.18% from $335.5 million recorded in Q3 2025.
  • Cracker Barrel Old Country Store's 5-year Non-Current Debt high stood at $835.0 million for Q1 2021, and its period low was $327.3 million during Q3 2021.
  • Moreover, its 5-year median value for Non-Current Debt was $453.2 million (2023), whereas its average is $456.8 million.
  • Within the past 5 years, the most significant YoY rise in Cracker Barrel Old Country Store's Non-Current Debt was 8153.24% (2021), while the steepest drop was 6403.81% (2021).
  • Over the past 5 years, Cracker Barrel Old Country Store's Non-Current Debt (Quarter) stood at $377.0 million in 2021, then grew by 28.31% to $483.7 million in 2022, then fell by 1.72% to $475.3 million in 2023, then grew by 10.87% to $527.0 million in 2024, then dropped by 23.93% to $400.9 million in 2025.
  • Its last three reported values are $400.9 million in Q4 2025, $335.5 million for Q3 2025, and $489.4 million during Q2 2025.