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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cracker Barrel Old Country Store has reported Short term Debt over the past 14 years, most recently at $149.6 million for Q1 2026.

  • Quarterly results put Short term Debt at $149.6 million for Q1 2026, changed N/A from a year ago — trailing twelve months through Jan 2026 was $149.6 million (changed N/A YoY), and the annual figure for FY2025 was $149.2 million, up 198804.0%.
  • Short term Debt for Q1 2026 was $149.6 million at Cracker Barrel Old Country Store, roughly flat from $149.4 million in the prior quarter.
  • Over the last five years, Short term Debt for CBRL hit a ceiling of $149.6 million in Q1 2026 and a floor of $75000.0 in Q3 2023.
  • Median Short term Debt over the past 5 years was $74.7 million (2022), compared with a mean of $74.7 million.
  • Biggest five-year swings in Short term Debt: plummeted 39.52% in 2023 and later surged 198804.0% in 2025.
  • Cracker Barrel Old Country Store's Short term Debt stood at $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, then rose by 0.15% to $149.6 million in 2026.
  • The last three reported values for Short term Debt were $149.6 million (Q1 2026), $149.4 million (Q4 2025), and $149.2 million (Q3 2025) per Business Quant data.