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First Watch Restaurant (FWRG) Total Debt (2020 - 2025)

First Watch Restaurant (FWRG) has 6 years of Total Debt data on record, last reported at $270.0 million in Q4 2025.

  • For Q4 2025, Total Debt rose 42.73% year-over-year to $270.0 million; the TTM value through Dec 2025 reached $270.0 million, up 42.73%, while the annual FY2025 figure was $270.0 million, 42.73% up from the prior year.
  • Total Debt reached $270.0 million in Q4 2025 per FWRG's latest filing, up from $251.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $291.3 million in Q3 2021 and bottomed at $90.9 million in Q3 2023.
  • Average Total Debt over 5 years is $157.3 million, with a median of $121.2 million recorded in 2023.
  • Peak YoY movement for Total Debt: plummeted 67.07% in 2022, then soared 108.95% in 2024.
  • A 5-year view of Total Debt shows it stood at $99.8 million in 2021, then fell by 5.1% to $94.7 million in 2022, then grew by 26.51% to $119.8 million in 2023, then soared by 57.93% to $189.1 million in 2024, then soared by 42.73% to $270.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $270.0 million in Q4 2025, $251.6 million in Q3 2025, and $250.3 million in Q2 2025.