Long-term debt · 2011–2025
Cracker Barrel Old Country Store long-term debt
$382M−19.0% · FY2025
Cracker Barrel Old Country Store (CBRL) reported $382M in long-term debt for fiscal 2025, −19.0% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252026-01-30 | $382M | −19.0% | Open → |
| FY20242025-01-31 | $471M | +4.2% | Open → |
| FY20232024-01-26 | $452M | −0.4% | Open → |
| FY20222023-01-27 | $454M | +38.7% | Open → |
| FY20212022-01-28 | $327M | −60.8% | Open → |
| FY20202021-01-29 | $835M | +81.5% | Open → |
| FY20192020-01-31 | $460M | +15.0% | Open → |
| FY20182019-02-01 | $400M | 0.0% | Open → |
| FY20172018-01-26 | $400M | 0.0% | Open → |
| FY20162017-01-27 | $400M | 0.0% | Open → |
| FY20152016-01-29 | $400M | 0.0% | Open → |
| FY20142015-01-30 | $400M | +3.2% | Open → |
| FY20132014-01-31 | $388M | −24.4% | Open → |
| FY20122013-02-01 | $513M | −5.2% | Open → |
| FY20112012-01-27 | $541M | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −2.5%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Cracker Barrel Old Country Store long-term debt |url=https://companiesranked.com/en/company/cracker-barrel-old-country-store/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Cracker Barrel Old Country Store long-term debt. CompaniesRanked. https://companiesranked.com/en/company/cracker-barrel-old-country-store/long-term-debtBibTeX
@misc{companiesranked-en-company-cracker-barrel-old-country-store-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Cracker Barrel Old Country Store long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cracker-barrel-old-country-store/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-023455 · March 4, 2026
{{cite web |title=Cracker Barrel Old Country Store long-term debt — 10-Q (0001104659-26-023455) |url=https://www.sec.gov/Archives/edgar/data/1067294/000110465926023455/cbrl-20260130x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.