Cracker Barrel Old Country Store (CBRL) Short term Debt (2010 - 2026)

Cracker Barrel Old Country Store's Short term Debt history runs 12 years deep, the most recent figure standing at $149.8 million for Q2 2026.

• In Q2 2026, Short term Debt changed N/A year-over-year to $149.8 million; the TTM figure through May 2026 stood at $149.8 million (changed N/A YoY), while the FY2025 annual figure was $149.2 million, up 198804.0% from the prior year.
• Short term Debt for Q2 2026 stood at $149.8 million, roughly flat from $149.6 million in the prior quarter.
• The five-year high for Short term Debt was $149.8 million in Q2 2026, with the low at $75000.0 in Q3 2023.
• The 5-year median for Short term Debt is $149.2 million (2025), against an average of $85.5 million.
• The sharpest annual moves came in 2023 and 2025: Short term Debt tumbled 39.52% in 2023, then surged 198804.0% in 2025.
• Cracker Barrel Old Country Store's Short term Debt stood at $124000.0 in 2022, then sank by 39.52% to $75000.0 in 2023, then changed by 0.0% to $75000.0 in 2024, then jumped by 199101.33% to $149.4 million in 2025, then rose by 0.3% to $149.8 million in 2026.
• Business Quant data shows CBRL's Short term Debt at $149.8 million in Q2 2026, $149.6 million in Q1 2026, and $149.4 million in Q4 2025.