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) Total Debt (2020 - 2026)

First Watch Restaurant has reported Total Debt over the past 7 years, most recently at $269.3 million for Q1 2026.

  • For Q1 2026, Total Debt rose 40.4% year-over-year to $269.3 million; the TTM value through Mar 2026 reached $269.3 million, up 40.4%, while the annual FY2025 figure was $270.0 million, 42.73% up from the prior year.
  • Total Debt for Q1 2026 was $269.3 million at First Watch Restaurant, roughly flat from $270.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $270.0 million in Q4 2025 and troughed at $90.9 million in Q3 2023.
  • A 5-year average of $159.4 million and a median of $122.7 million in 2024 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: plummeted 67.07% in 2022 and later soared 108.95% in 2024.
  • Year by year, Total Debt stood at $94.7 million in 2022, then rose by 26.51% to $119.8 million in 2023, then surged by 57.93% to $189.1 million in 2024, then surged by 42.73% to $270.0 million in 2025, then dropped by 0.26% to $269.3 million in 2026.
  • Business Quant data shows Total Debt for FWRG at $269.3 million in Q1 2026, $270.0 million in Q4 2025, and $251.6 million in Q3 2025.