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First Watch Restaurant (FWRG) Long-Term Debt Issuances (2020 - 2025)

First Watch Restaurant has reported Long-Term Debt Issuances over the past 4 years, most recently at -$234.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Issuances at -$234.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$66.0 million (down 393.33% YoY), and the annual figure for FY2025 was $27.5 million, up 22.22%.
  • Long-Term Debt Issuances for Q4 2025 was -$234.0 million at First Watch Restaurant, down from $134.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for FWRG hit a ceiling of $134.5 million in Q3 2025 and a floor of -$234.0 million in Q4 2025.
  • Median Long-Term Debt Issuances over the past 3 years was $27.5 million (2025), compared with a mean of $8.1 million.
  • Biggest five-year swings in Long-Term Debt Issuances: surged 206.75% in 2021 and later crashed 94.0% in 2025.
  • First Watch Restaurant's Long-Term Debt Issuances stood at $100.0 million in 2021, then tumbled by 177.5% to -$77.5 million in 2024, then crashed by 201.94% to -$234.0 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were -$234.0 million (Q4 2025), $134.5 million (Q3 2025), and $27.5 million (Q2 2025) per Business Quant data.