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Cracker Barrel Old Country Store (CBRL) Short term Debt (2016 - 2026)

Cracker Barrel Old Country Store (CBRL) has 14 years of Short term Debt data on record, last reported at $149.6 million in Q1 2026.

  • For Q1 2026, Short term Debt changed N/A year-over-year to $149.6 million; the TTM value through Jan 2026 reached $149.6 million, changed N/A, while the annual FY2025 figure was $149.2 million, 198804.0% up from the prior year.
  • Short term Debt reached $149.6 million in Q1 2026 per CBRL's latest filing, roughly flat from $149.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $149.6 million in Q1 2026 and bottomed at $75000.0 in Q3 2023.
  • Average Short term Debt over 5 years is $74.7 million, with a median of $74.7 million recorded in 2022.
  • Peak YoY movement for Short term Debt: tumbled 39.52% in 2023, then soared 198804.0% in 2025.
  • A 5-year view of Short term Debt shows it stood at $124000.0 in 2022, then crashed by 39.52% to $75000.0 in 2023, then changed by 0.0% to $75000.0 in 2024, then surged by 199101.33% to $149.4 million in 2025, then increased by 0.15% to $149.6 million in 2026.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $149.6 million in Q1 2026, $149.4 million in Q4 2025, and $149.2 million in Q3 2025.