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

Cracker Barrel Old Country Store has reported Total Debt over the past 17 years, most recently at $531.5 million for Q1 2026.

  • Quarterly results put Total Debt at $531.5 million for Q1 2026, up 12.73% from a year ago — trailing twelve months through Jan 2026 was $531.5 million (up 12.73% YoY), and the annual figure for FY2025 was $484.6 million, up 1.67%.
  • Total Debt for Q1 2026 was $531.5 million at Cracker Barrel Old Country Store, down from $550.3 million in the prior quarter.
  • Over the last five years, Total Debt for CBRL hit a ceiling of $550.3 million in Q4 2025 and a floor of $327.4 million in Q1 2022.
  • Median Total Debt over the past 5 years was $472.2 million (2024), compared with a mean of $461.9 million.
  • Biggest five-year swings in Total Debt: plummeted 60.8% in 2022 and later skyrocketed 38.72% in 2023.
  • Cracker Barrel Old Country Store's Total Debt 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 dropped by 3.42% to $531.5 million in 2026.
  • The last three reported values for Total Debt were $531.5 million (Q1 2026), $550.3 million (Q4 2025), and $484.6 million (Q3 2025) per Business Quant data.