Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

First Watch Restaurant (FWRG) Short term Debt (2020 - 2026)

First Watch Restaurant has reported Short term Debt over the past 5 years, most recently at $520000.0 for Q1 2026.

  • For Q1 2026, Short term Debt rose 101.55% year-over-year to $520000.0; the TTM value through Mar 2026 reached $520000.0, up 101.55%, while the annual FY2025 figure was $900000.0, 757.14% up from the prior year.
  • Short term Debt for Q1 2026 was $520000.0 at First Watch Restaurant, down from $900000.0 in the prior quarter.
  • Over five years, Short term Debt peaked at $900000.0 in Q4 2025 and troughed at $105000.0 in Q4 2024.
  • A 3-year average of $441857.1 and a median of $389000.0 in 2024 define the central range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 757.14% in 2025 and fell as far as 53.21% in 2025.
  • Year by year, Short term Debt stood at $105000.0 in 2024, then surged by 757.14% to $900000.0 in 2025, then crashed by 42.22% to $520000.0 in 2026.
  • Business Quant data shows Short term Debt for FWRG at $520000.0 in Q1 2026, $900000.0 in Q4 2025, and $596000.0 in Q3 2025.