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

Cracker Barrel Old Country Store (CBRL) has 17 years of Total Debt data on record, last reported at $531.5 million in Q1 2026.

  • For Q1 2026, Total Debt rose 12.73% year-over-year to $531.5 million; the TTM value through Jan 2026 reached $531.5 million, up 12.73%, while the annual FY2025 figure was $484.6 million, 1.67% up from the prior year.
  • Total Debt reached $531.5 million in Q1 2026 per CBRL's latest filing, down from $550.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $550.3 million in Q4 2025 and bottomed 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.
  • Peak YoY movement for Total Debt: tumbled 60.8% in 2022, then surged 38.72% in 2023.
  • A 5-year view of Total Debt shows it stood at $483.7 million in 2022, then decreased by 1.72% to $475.3 million in 2023, then increased by 10.87% to $527.0 million in 2024, then rose by 4.42% to $550.3 million in 2025, then fell by 3.42% to $531.5 million in 2026.
  • Per Business Quant database, its latest 3 readings for Total Debt were $531.5 million in Q1 2026, $550.3 million in Q4 2025, and $484.6 million in Q3 2025.