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.

• On a quarterly basis, Total Debt fell 0.57% year-over-year to $486.6 million in Q2 2026; TTM through May 2026 was $486.6 million, a 0.57% decrease from a year earlier, with the FY2025 full-year figure at $484.6 million, up 1.67% from the prior year.
• Total Debt was $486.6 million for Q2 2026 at Cracker Barrel Old Country Store, down from $531.5 million in the prior quarter.
• Over the last five years, Total Debt for CBRL reached as high as $550.3 million in Q4 2025 and fell as low as $327.4 million in Q1 2022.
• A 5-year average of $463.2 million and a median of $473.8 million in 2023 frame the typical range for Total Debt.
• The widest annual swing landed in 2022, when Total Debt sank 60.8%; it then jumped 38.72% in 2023.
• Tracing CBRL's Total Debt over 5 years: stood at $483.7 million in 2022, then slipped by 1.72% to $475.3 million in 2023, then climbed by 10.87% to $527.0 million in 2024, then gained by 4.42% to $550.3 million in 2025, then decreased by 11.57% to $486.6 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $486.6 million, $531.5 million, and $550.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.