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First Watch Restaurant (FWRG) Long-Term Debt Repayments (2021 - 2025)

First Watch Restaurant (FWRG) has 6 years of Long-Term Debt Repayments data on record, last reported at -$226.5 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 331.43% year-over-year to -$226.5 million; the TTM value through Sep 2025 reached $174.0 million, up 240.35%, while the annual FY2021 figure was $522000.0, N/A changed from the prior year.
  • Long-Term Debt Repayments reached -$226.5 million in Q4 2025 per FWRG's latest filing, down from $135.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $135.0 million in Q3 2025 and bottomed at -$226.5 million in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is -$140769.2, with a median of $516000.0 recorded in 2023.
  • The widest YoY moves for Long-Term Debt Repayments: up 5713.95% in 2024, down 3715.41% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $522000.0 in 2021, then crashed by 550.57% to -$2.4 million in 2022, then surged by 41.5% to -$1.4 million in 2023, then crashed by 3715.41% to -$52.5 million in 2024, then plummeted by 331.43% to -$226.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were -$226.5 million in Q4 2025, $135.0 million in Q3 2025, and $88.5 million in Q2 2025.