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

Cracker Barrel Old Country Store's Short term Debt history runs 14 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 was $149.8 million for Q2 2026 at Cracker Barrel Old Country Store, roughly flat from $149.6 million in the prior quarter.
• Over the last five years, Short term Debt for CBRL reached as high as $149.8 million in Q2 2026 and fell as low as $75000.0 in Q3 2023.
• A 5-year average of $85.5 million and a median of $149.2 million in 2025 frame the typical range for Short term Debt.
• The widest annual swing landed in 2023, when Short term Debt slumped 39.52%; it then surged 198804.0% in 2025.
• Tracing CBRL's Short term Debt over 5 years: stood at $124000.0 in 2022, then slumped 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, then increased by 0.3% to $149.8 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $149.8 million, $149.6 million, and $149.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.