Cracker Barrel Old Country Store CBRL Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Cracker Barrel Old Country Store’s reported figures.
Plus components not separately reported this period.
The official record: Cracker Barrel Old Country Store’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cracker Barrel Old Country Store's total debt?
- Cracker Barrel Old Country Store (CBRL) reported total debt of $1.15B in Q1 2026.
- How has Cracker Barrel Old Country Store's total debt changed year-over-year?
- Cracker Barrel Old Country Store's total debt decreased by 4.0% year-over-year, from $1.2B to $1.15B.
- What is the long-term trend for Cracker Barrel Old Country Store's total debt?
- Over 5 years (2020 to 2025), Cracker Barrel Old Country Store's total debt has grown at a 1.7% compound annual growth rate (CAGR), from $1.08B to $1.18B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.