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

First Watch Restaurant has reported Long-Term Debt Repayments over the past 5 years, most recently at -$226.5 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at -$226.5 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was $226.5 million (up 331.43% YoY), and the annual figure for FY2024 was $52.5 million, changed.
  • Long-Term Debt Repayments for Q4 2025 was -$226.5 million at First Watch Restaurant, down from $135.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for FWRG hit a ceiling of $135.0 million in Q3 2025 and a floor of -$226.5 million in Q4 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $1.8 million (2021), compared with a mean of $5.4 million.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 5713.95% in 2024 and later plummeted 90.0% in 2025.
  • First Watch Restaurant's Long-Term Debt Repayments stood at $522000.0 in 2021, then decreased by 1.15% to $516000.0 in 2022, then tumbled by 200.0% to -$516000.0 in 2023, then skyrocketed by 4460.47% to $22.5 million in 2024, then crashed by 1106.67% to -$226.5 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were -$226.5 million (Q4 2025), $135.0 million (Q3 2025), and $88.5 million (Q2 2025) per Business Quant data.