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

Cracker Barrel Old Country Store's Total Debt history runs 17 years deep, the most recent figure standing at $486.6 million for Q2 2026.

• On a quarterly basis, Total Debt fell 0.57% year-over-year to $486.6 million in Q2 2026; TTM through May 2026 was $486.6 million, a 0.57% decrease from a year earlier, with the FY2025 full-year figure at $484.6 million, up 1.67% from the prior year.
• Total Debt fell to $486.6 million in Q2 2026 per CBRL's latest filing, from $531.5 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.
• The 5-year median for Total Debt is $473.8 million (2023), against an average of $463.2 million.
• Across the five-year window, Total Debt tumbled 60.8% in 2022 and jumped 38.72% in 2023, its largest moves.
• Year by year, Total Debt stood at $483.7 million in 2022, then declined by 1.72% to $475.3 million in 2023, then increased by 10.87% to $527.0 million in 2024, then climbed by 4.42% to $550.3 million in 2025, then dropped by 11.57% to $486.6 million in 2026.
• Per Business Quant, the three latest CBRL Total Debt figures stand at $486.6 million (Q2 2026), $531.5 million (Q1 2026), and $550.3 million (Q4 2025).