First Watch Restaurant (FWRG) Non-Current Debt (2020 - 2026)
First Watch Restaurant (FWRG) posted quarterly Non-Current Debt of $268.7 million for Q1 2026, up 40.32% year-over-year from $191.5 million in Q1 2025, and little changed quarter-over-quarter from $269.1 million in Q4 2025.
First Watch Restaurant (FWRG) Non-Current Debt (2020 - 2026) Analysis & Trends
First Watch Restaurant's Non-Current Debt history runs 7 years deep, the most recent figure standing at $268.7 million for Q1 2026.
- In Q1 2026, Non-Current Debt rose 40.32% year-over-year to $268.7 million; the TTM figure through Mar 2026 stood at $268.7 million (up 40.32% YoY), while the FY2025 annual figure was $269.1 million, up 42.33% from the prior year.
- Non-Current Debt for Q1 2026 stood at $268.7 million, roughly flat from $269.1 million in the prior quarter.
- The five-year high for Non-Current Debt was $269.1 million in Q4 2025, with the low at $90.9 million in Q3 2023.
- The 5-year median for Non-Current Debt is $122.7 million (2024), against an average of $159.2 million.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt sank 66.66% in 2022, then jumped 108.53% in 2024.
- First Watch Restaurant's Non-Current Debt stood at $94.7 million in 2022, then climbed by 26.51% to $119.8 million in 2023, then soared by 57.84% to $189.0 million in 2024, then soared by 42.33% to $269.1 million in 2025, then fell by 0.12% to $268.7 million in 2026.
- Business Quant data shows FWRG's Non-Current Debt at $268.7 million in Q1 2026, $269.1 million in Q4 2025, and $251.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 13.28 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 9.46 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 13.25 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 1.64 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 13.25 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 50.00 Mn |
| 10 | First Watch Restaurant | 784.98 Mn | 764.50 Mn | 272.08 Mn | 277.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 277.69 Mn |
| Mar 29, 2026 | 268.74 Mn |
| Dec 28, 2025 | 269.07 Mn |
| Sep 28, 2025 | 250.99 Mn |
| Jun 29, 2025 | 250.01 Mn |
| Mar 30, 2025 | 191.52 Mn |
| Dec 29, 2024 | 189.04 Mn |
| Sep 29, 2024 | 189.65 Mn |
| Jun 30, 2024 | 192.07 Mn |
| Mar 31, 2024 | 122.71 Mn |
| Dec 31, 2023 | 119.77 Mn |
| Sep 24, 2023 | 90.95 Mn |
| Jun 25, 2023 | 92.17 Mn |
| Mar 26, 2023 | 93.41 Mn |
| Dec 25, 2022 | 94.67 Mn |
| Sep 25, 2022 | 95.91 Mn |
| Jun 26, 2022 | 97.18 Mn |
| Mar 27, 2022 | 98.45 Mn |
| Dec 26, 2021 | 99.75 Mn |
| Sep 26, 2021 | 287.66 Mn |