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.

• On a quarterly basis, Short term Debt changed N/A year-over-year to $149.8 million in Q2 2026; TTM through May 2026 was $149.8 million, a N/A change from a year earlier, with the FY2025 full-year figure at $149.2 million, up 198804.0% from the prior year.
• Short term Debt held at $149.8 million in Q2 2026 per CBRL's latest filing, from $149.6 million in the prior quarter.
• Across five years, Short term Debt topped out at $149.8 million in Q2 2026 and bottomed 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.
• Across the five-year window, Short term Debt plunged 39.52% in 2023 and surged 198804.0% in 2025, its largest moves.
• Year by year, Short term Debt stood at $124000.0 in 2022, then plunged 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 gained by 0.3% to $149.8 million in 2026.
• Per Business Quant, the three latest CBRL Short term Debt figures stand at $149.8 million (Q2 2026), $149.6 million (Q1 2026), and $149.4 million (Q4 2025).