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Cracker Barrel Old Country Store (CBRL) Total Debt (2016 - 2025)

Historic Total Debt for Cracker Barrel Old Country Store (CBRL) over the last 17 years, with Q4 2025 value amounting to $550.3 million.

  • Cracker Barrel Old Country Store's Total Debt rose 441.63% to $550.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $550.3 million, marking a year-over-year increase of 441.63%. This contributed to the annual value of $484.6 million for FY2025, which is 167.4% up from last year.
  • Cracker Barrel Old Country Store's Total Debt amounted to $550.3 million in Q4 2025, which was up 441.63% from $484.6 million recorded in Q3 2025.
  • Cracker Barrel Old Country Store's 5-year Total Debt high stood at $835.0 million for Q1 2021, and its period low was $327.4 million during Q1 2022.
  • Its 5-year average for Total Debt is $471.8 million, with a median of $471.8 million in 2024.
  • Over the last 5 years, Cracker Barrel Old Country Store's Total Debt had its largest YoY gain of 8153.24% in 2021, and its largest YoY loss of 6551.73% in 2021.
  • Quarter analysis of 5 years shows Cracker Barrel Old Country Store's Total Debt stood at $377.0 million in 2021, then increased by 28.31% to $483.7 million in 2022, then dropped by 1.72% to $475.3 million in 2023, then increased by 10.87% to $527.0 million in 2024, then grew by 4.42% to $550.3 million in 2025.
  • Its Total Debt was $550.3 million in Q4 2025, compared to $484.6 million in Q3 2025 and $489.4 million in Q2 2025.