Company / Total Debt
Cracker Barrel Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$335.5M
FY2025
5-year range
$327.3M / $476.6M
FY2021-FY2025
Trend
-29.6%
vs FY2024
Sector context
#122 of 150
Consumer Discretionary
What the data says
Cracker Barrel's total debt of $335M is lower than 81% of companies in the Consumer Discretionary sector (FY2025). Total Debt has fluctuated over the past 10 years, ranging from $327M in FY2021 to $910M in FY2020.
Based on SEC 10-K filings.
$335M in FY2025 with a 5-year CAGR of -18.1%.
Improved from $415M to $335M over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -7.5%
- 5-Year CAGR
- -18.1%
- 10-Year CAGR
- -
Sector benchmark
Top 19% in Consumer DiscretionaryTop 19% of 150This company $335.5M Sector average $3.9B
▼
-91.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -18.1%, indicating a declining trend.
- In FY2025, total debt decreased 29.6% year-over-year.
- Ranks #122 out of 150 companies in the Consumer Discretionary sector.
- Peak total debt was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $335.5M | -29.6% |
| FY2024 | $476.6M | +14.9% |
| FY2023 | $414.9M | -2.0% |
| FY2022 | $423.2M | +29.3% |
| FY2021 | $327.3M | -64.0% |
| FY2020 | $910.0M | +127.5% |
| FY2019 | $400.0M | +0.0% |
| FY2018 | $400.0M | +0.0% |
| FY2017 | $400.0M | +0.0% |
| FY2016 | $400.0M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026