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

Cracker Barrel Old Country Store's Total Debt history runs 17 years deep, the most recent figure standing at $486.6 million for Q2 2026.

• In Q2 2026, Total Debt fell 0.57% year-over-year to $486.6 million; the TTM figure through May 2026 stood at $486.6 million (down 0.57% YoY), while the FY2025 annual figure was $484.6 million, up 1.67% from the prior year.
• Total Debt for Q2 2026 stood at $486.6 million, down from $531.5 million in the prior quarter.
• The five-year high for Total Debt was $550.3 million in Q4 2025, with the low at $327.4 million in Q1 2022.
• The 5-year median for Total Debt is $473.8 million (2023), against an average of $463.2 million.
• The sharpest annual moves came in 2022 and 2023: Total Debt slumped 60.8% in 2022, then jumped 38.72% in 2023.
• Cracker Barrel Old Country Store's Total Debt stood at $483.7 million in 2022, then dropped by 1.72% to $475.3 million in 2023, then grew by 10.87% to $527.0 million in 2024, then advanced by 4.42% to $550.3 million in 2025, then slipped by 11.57% to $486.6 million in 2026.
• Business Quant data shows CBRL's Total Debt at $486.6 million in Q2 2026, $531.5 million in Q1 2026, and $550.3 million in Q4 2025.