KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cracker Barrel Old Country Store (CBRL) Short term Debt (2016 - 2025)

Historic Short term Debt for Cracker Barrel Old Country Store (CBRL) over the last 14 years, with Q4 2025 value amounting to $149.4 million.

  • Cracker Barrel Old Country Store's Short term Debt changed N/A to $149.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $149.4 million, marking a year-over-year change of. This contributed to the annual value of $149.2 million for FY2025, which is 19880400.0% up from last year.
  • Latest data reveals that Cracker Barrel Old Country Store reported Short term Debt of $149.4 million as of Q4 2025.
  • Cracker Barrel Old Country Store's 5-year Short term Debt high stood at $149.4 million for Q4 2025, and its period low was $75000.0 during Q3 2023.
  • For the 5-year period, Cracker Barrel Old Country Store's Short term Debt averaged around $49.8 million, with its median value being $124000.0 (2021).
  • Its Short term Debt has fluctuated over the past 5 years, first tumbled by 9968.52% in 2021, then surged by 19880400.0% in 2025.
  • Over the past 5 years, Cracker Barrel Old Country Store's Short term Debt (Quarter) stood at $124000.0 in 2021, then changed by 0.0% to $124000.0 in 2022, then plummeted by 39.52% to $75000.0 in 2023, then changed by 0.0% to $75000.0 in 2024, then soared by 199101.33% to $149.4 million in 2025.
  • Its last three reported values are $149.4 million in Q4 2025, $149.2 million for Q3 2025, and $75000.0 during Q3 2024.