Cracker Barrel Old Country Store, Inc. Total Debt 2009–2025
Cracker Barrel Old Country Store, Inc. reported $335.46M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 29.6% lower than fiscal 2024. Compared with fiscal 2020, the change was -63.1%.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $335.46M | -29.6% |
| FY 2024 | $476.58M | +14.9% |
| FY 2023 | $414.90M | -2.0% |
| FY 2022 | $423.25M | +29.3% |
| FY 2021 | $327.25M | -64.0% |
| FY 2020 | $910.00M | +127.5% |
| FY 2019 | $400.00M | +0.0% |
| FY 2018 | $400.00M | +0.0% |
| FY 2017 | $400.00M | +0.0% |
| FY 2016 | $400.00M | +0.0% |
| FY 2015 | $400.00M | +0.0% |
| FY 2014 | $400.00M | +0.0% |
| FY 2013 | $400.00M | -23.8% |
| FY 2012 | $525.14M | -4.6% |
| FY 2011 | $550.25M | -4.1% |
| FY 2010 | $573.74M | — |
| FY 2009 | $0 | — |
Source: Cracker Barrel Old Country Store, Inc. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open CBRL 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Cracker Barrel Old Country Store, Inc. reported $335.46M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 29.6% lower than fiscal 2024. Compared with fiscal 2020, the change was -63.1%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is Cracker Barrel Old Country Store, Inc.'s total debt (short- plus long-term borrowings)?
Cracker Barrel Old Country Store, Inc. (CBRL) reported total debt (short- plus long-term borrowings) of $335.46M for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Cracker Barrel Old Country Store, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.
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