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

Cracker Barrel Old Country Store has reported Total Debt for 17 years, with the latest figure at $531.5 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 12.73% year-over-year to $531.5 million; the trailing twelve-month figure through Jan 2026 stood at $531.5 million (up 12.73% YoY), and the FY2025 full-year result was $484.6 million, up 1.67% from the prior year.
• Total Debt for Q1 2026 stood at $531.5 million, down from $550.3 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.
• Average Total Debt over 5 years is $461.9 million, with a median of $472.2 million recorded in 2024.
• Year-over-year, Total Debt tumbled 60.8% in 2022 and jumped 38.72% in 2023.
• Tracing CBRL's Total Debt over 5 years: stood at $483.7 million in 2022, then fell by 1.72% to $475.3 million in 2023, then rose by 10.87% to $527.0 million in 2024, then grew by 4.42% to $550.3 million in 2025, then retreated by 3.42% to $531.5 million in 2026.
• The last three Total Debt figures came in at $531.5 million (Q1 2026), $550.3 million (Q4 2025), and $484.6 million (Q3 2025), per Business Quant data.

Peer Comparison