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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.
  • As of Q4 2025, Cracker Barrel Old Country Store's Total Debt stood at $550.3 million, which was up 441.63% from $484.6 million recorded in Q3 2025.
  • Cracker Barrel Old Country Store's Total Debt's 5-year high stood at $835.0 million during Q1 2021, with a 5-year trough of $327.4 million in Q1 2022.
  • Its 5-year average for Total Debt is $471.8 million, with a median of $471.8 million in 2024.
  • Data for Cracker Barrel Old Country Store's Total Debt shows a peak YoY increase of 8153.24% (in 2021) and a maximum YoY decrease of 6551.73% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Cracker Barrel Old Country Store's Total Debt stood at $377.0 million in 2021, then grew by 28.31% to $483.7 million in 2022, then fell by 1.72% to $475.3 million in 2023, then grew by 10.87% to $527.0 million in 2024, then rose by 4.42% to $550.3 million in 2025.
  • Its last three reported values are $550.3 million in Q4 2025, $484.6 million for Q3 2025, and $489.4 million during Q2 2025.