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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.
  • Latest data reveals that Cracker Barrel Old Country Store reported Non-Current Debt of $400.9 million as of Q4 2025, which was down 2393.18% from $335.5 million recorded in Q3 2025.
  • In the past 5 years, Cracker Barrel Old Country Store's Non-Current Debt ranged from a high of $835.0 million in Q1 2021 and a low of $327.3 million during Q3 2021
  • Over the past 5 years, Cracker Barrel Old Country Store's median Non-Current Debt value was $453.2 million (recorded in 2023), while the average stood at $456.8 million.
  • The largest annual percentage gain for Cracker Barrel Old Country Store's Non-Current Debt in the last 5 years was 8153.24% (2021), contrasted with its biggest fall of 6403.81% (2021).
  • Quarter analysis of 5 years shows Cracker Barrel Old Country Store's Non-Current Debt stood at $377.0 million in 2021, then increased by 28.31% to $483.7 million in 2022, then dropped by 1.72% to $475.3 million in 2023, then increased by 10.87% to $527.0 million in 2024, then decreased by 23.93% to $400.9 million in 2025.
  • Its Non-Current Debt was $400.9 million in Q4 2025, compared to $335.5 million in Q3 2025 and $489.4 million in Q2 2025.