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

First Watch Restaurant has reported Total Debt over the past 6 years, most recently at $270.0 million for Q4 2025.

  • Quarterly results put Total Debt at $270.0 million for Q4 2025, up 42.73% from a year ago — trailing twelve months through Dec 2025 was $270.0 million (up 42.73% YoY), and the annual figure for FY2025 was $270.0 million, up 42.73%.
  • Total Debt for Q4 2025 was $270.0 million at First Watch Restaurant, up from $251.6 million in the prior quarter.
  • Over the last five years, Total Debt for FWRG hit a ceiling of $291.3 million in Q3 2021 and a floor of $90.9 million in Q3 2023.
  • Median Total Debt over the past 5 years was $121.2 million (2023), compared with a mean of $157.3 million.
  • Biggest five-year swings in Total Debt: crashed 67.07% in 2022 and later surged 108.95% in 2024.
  • First Watch Restaurant's Total 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 skyrocketed by 57.93% to $189.1 million in 2024, then skyrocketed by 42.73% to $270.0 million in 2025.
  • The last three reported values for Total Debt were $270.0 million (Q4 2025), $251.6 million (Q3 2025), and $250.3 million (Q2 2025) per Business Quant data.