Quick Answer
CRACKER BARREL OLD COUNTRY STORE, INC reported Long Term Debt of $335.46 million for the year ending 2025.
- CRACKER BARREL OLD COUNTRY STORE, INC showed a decrease of -29.6% in Long Term Debt from 2024 to 2025.
- This data is from CRACKER BARREL OLD COUNTRY STORE, INC's annual report (Form 10-K), filed with the SEC on September 26, 2025.
- XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2010: $572.01 million | Q1 2011: $570.27 million | Q2 2011: $568.53 million | Q4 2011: $545.43 million | Q1 2012: $540.72 million | Q2 2012: $536.00 million | Q4 2012: $518.76 million | Q1 2013: $512.50 million | Q2 2013: $400.00 million | Q4 2013: $393.75 million | Q1 2014: $387.50 million | Q2 2014: $381.25 million | Q4 2014: $368.75 million | Q1 2015: $400.00 million | Q2 2015: $400.00 million | Q3 2015: $400.00 million | Q4 2015: $400.00 million | Q1 2016: $400.00 million | Q2 2016: $400.00 million | Q4 2016: $400.00 million | Q1 2017: $400.00 million | Q2 2017: $400.00 million | Q4 2017: $400.00 million | Q1 2018: $400.00 million | Q2 2018: $400.00 million | Q4 2018: $400.00 million | Q1 2019: $400.00 million | Q2 2019: $400.00 million | Q4 2019: $485.00 million | Q1 2020: $460.00 million | Q2 2020: $940.00 million | Q4 2020: $910.00 million | Q1 2021: $835.05 million | Q2 2021: $575.35 million | Q4 2021: $376.97 million | Q1 2022: $327.36 million | Q2 2022: $372.89 million | Q4 2022: $483.68 million | Q1 2023: $454.11 million | Q2 2023: $444.55 million | Q4 2023: $475.34 million | Q1 2024: $452.28 million | Q2 2024: $472.22 million | Q4 2024: $527.02 million | Q1 2025: $471.47 million | Q2 2025: $489.41 million | Q3 2025: $335.46 million | Q4 2025: $400.90 million | Q1 2026: $381.84 million.
- Over the full 16 years of available data (2010 to 2025), CRACKER BARREL OLD COUNTRY STORE, INC's Long Term Debt has declined by 41.5%.
- Historical annual values: Fiscal year 2025: $335.46 million | Fiscal year 2024: $476.58 million | Fiscal year 2023: $414.90 million | Fiscal year 2022: $423.25 million | Fiscal year 2021: $327.25 million | Fiscal year 2020: $910.00 million | Fiscal year 2019: $400.00 million | Fiscal year 2018: $400.00 million | Fiscal year 2017: $400.00 million | Fiscal year 2016: $400.00 million | Fiscal year 2015: $400.00 million | Fiscal year 2014: $375.00 million | Fiscal year 2013: $400.00 million | Fiscal year 2012: $525.04 million | Fiscal year 2011: $550.14 million | Fiscal year 2010: $573.74 million.
- Data sourced from SEC EDGAR public filings as of August 8, 2026.
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