First Watch Restaurant FWRG
NASDAQ FWRG
$11.41 +0.28 (+2.56%)
As of: Oct 22, 2026 · 1:10 PM EDT

First Watch Restaurant (FWRG) Long-Term Debt Repayments (2020 - 2026)

Updated

First Watch Restaurant's Long-Term Debt Repayments came in at $198 million for Q2 2026, up 123.7% from $88.5 million a year earlier and up 13.8% from the prior quarter.

Analysis

First Watch Restaurant (FWRG) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 28, 2026, First Watch Restaurant reported Long-Term Debt Repayments of $668 million, up 608.8% year-over-year; for FY2025, it came in at $387.5 million, up 300.3% from FY2024.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of 58.3% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $96.79 million in FY2024, $6.18 million in FY2023 (+115.6%), $2.87 million in FY2022 (-99.0%) and $291.6 million in FY2021 (+647.7%).
  • The Q2 2026 figure represents the highest quarterly Long-Term Debt Repayments since Q4 2021.
  • Year-over-year, Long-Term Debt Repayments increased in 1 of the last four quarters, with an average decline of 5.7%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q2 2024 (growth of 994.5%), and the weakest in Q4 2022 (a decline of 99.6%).
  • Business Quant data shows FWRG's Long-Term Debt Repayments at $174 million (Q1 2026), $161 million (Q4 2025) and $135 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Mcdonalds 177.96 Bn 172.78 Bn 6.42 Bn 580.00 Mn
2 Starbucks 115.89 Bn 103.51 Bn - 1.82 Bn
3 Yum Brands 42.08 Bn 38.96 Bn 1.47 Bn 6.00 Mn
4 Chipotle Mexican Grill 35.80 Bn 31.78 Bn - -
5 Restaurant Brands International 26.36 Bn 21.91 Bn 1.38 Bn 29.00 Mn
6 Darden Restaurants 24.40 Bn 23.49 Bn 1.68 Bn 5.30 Mn
7 Restaurant Brands International Limited Partnership 16.93 Bn 12.49 Bn 1.38 Bn 29.00 Mn
8 Yum China Holdings 15.49 Bn 9.15 Bn 537.00 Mn -
9 Texas Roadhouse 11.01 Bn 10.35 Bn - -
10 First Watch Restaurant 703.65 Mn 617.64 Mn - 201.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 201.21 Mn
Mar 29, 2026 177.19 Mn
Dec 28, 2025 162.83 Mn
Sep 28, 2025 137.92 Mn
Jun 29, 2025 91.29 Mn
Mar 30, 2025 4.37 Mn
Dec 29, 2024 1.39 Mn
Sep 29, 2024 1.36 Mn
Jun 30, 2024 23.89 Mn
Mar 31, 2024 122.66 Mn
Dec 31, 2023 2.66 Mn
Sep 24, 2023 1.73 Mn
Jun 25, 2023 643,000.00
Mar 26, 2023 2.52 Mn
Dec 25, 2022 3.62 Mn
Sep 25, 2022 133,000.00
Jun 26, 2022 751,000.00
Mar 27, 2022 751,000.00
Dec 26, 2021 289.54 Mn
Sep 26, 2021 864,000.00
API Access

First Watch Restaurant Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=FWRG&period=max&api_key=YOUR_API_KEY