Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Watch Restaurant (FWRG) Non-Current Debt (2020 - 2025)

First Watch Restaurant has reported Non-Current Debt over the past 6 years, most recently at $269.1 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $269.1 million for Q4 2025, up 42.33% from a year ago — trailing twelve months through Dec 2025 was $269.1 million (up 42.33% YoY), and the annual figure for FY2025 was $269.1 million, up 42.33%.
  • Non-Current Debt for Q4 2025 was $269.1 million at First Watch Restaurant, up from $251.0 million in the prior quarter.
  • Over the last five years, Non-Current Debt for FWRG hit a ceiling of $287.7 million in Q3 2021 and a floor of $90.9 million in Q3 2023.
  • Median Non-Current Debt over the past 5 years was $121.2 million (2023), compared with a mean of $156.9 million.
  • Biggest five-year swings in Non-Current Debt: crashed 66.66% in 2022 and later skyrocketed 108.53% in 2024.
  • First Watch Restaurant's Non-Current Debt stood at $99.8 million in 2021, then dropped by 5.1% to $94.7 million in 2022, then increased by 26.51% to $119.8 million in 2023, then surged by 57.84% to $189.0 million in 2024, then surged by 42.33% to $269.1 million in 2025.
  • The last three reported values for Non-Current Debt were $269.1 million (Q4 2025), $251.0 million (Q3 2025), and $250.0 million (Q2 2025) per Business Quant data.