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)ReceivablesReceivables - NetRetained 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)

Historic Non-Current Debt for First Watch Restaurant (FWRG) over the last 6 years, with Q3 2025 value amounting to $251.0 million.

  • First Watch Restaurant's Non-Current Debt rose 3234.13% to $251.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $251.0 million, marking a year-over-year increase of 3234.13%. This contributed to the annual value of $189.0 million for FY2024, which is 5784.23% up from last year.
  • First Watch Restaurant's Non-Current Debt amounted to $251.0 million in Q3 2025, which was up 3234.13% from $250.0 million recorded in Q2 2025.
  • Over the past 5 years, First Watch Restaurant's Non-Current Debt peaked at $287.7 million during Q3 2021, and registered a low of $90.9 million during Q3 2023.
  • Its 5-year average for Non-Current Debt is $150.3 million, with a median of $119.8 million in 2023.
  • As far as peak fluctuations go, First Watch Restaurant's Non-Current Debt crashed by 6665.93% in 2022, and later surged by 10852.57% in 2024.
  • Quarter analysis of 5 years shows 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 grew by 26.51% to $119.8 million in 2023, then skyrocketed by 57.84% to $189.0 million in 2024, then skyrocketed by 32.77% to $251.0 million in 2025.
  • Its Non-Current Debt was $251.0 million in Q3 2025, compared to $250.0 million in Q2 2025 and $191.5 million in Q1 2025.