Reborn Coffee (REBN) Debt Ratio (2021 - 2025)
Reborn Coffee (REBN) posted Debt Ratio of 0.25 for Q4 2025, up 22.58% sequentially from 0.2 in Q3 2025, and up 1634.28% YoY from 0.01 in Q4 2024.
Reborn Coffee (REBN) Debt Ratio (2021 - 2025) Analysis & Trends
Reborn Coffee has reported Debt Ratio for 5 years, with the latest figure at 0.25 in Q4 2025.
- Quarterly Debt Ratio rose 1634.28% year-over-year to 0.25 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.25 (up 1634.28% YoY) and the FY2025 annual result came in at 0.25, up 1634.28% from the prior year.
- Debt Ratio rose to 0.25 in Q4 2025 per REBN's latest filing, from 0.2 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.32 in Q2 2023 and troughed at 0.01 in Q4 2022.
- A 5-year average of 0.09 and a median of 0.06 in 2025 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio slumped 86.0% in 2024, then surged 1634.28% in 2025.
- Over 5 years, Debt Ratio stood at 0.03 in 2021, then sank by 81.05% to 0.01 in 2022, then surged by 1595.71% to 0.1 in 2023, then plunged by 86.0% to 0.01 in 2024, then soared by 1634.28% to 0.25 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.25, 0.2, and 0.04 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 0.67 |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 0.52 |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 1.41 |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 0.53 |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 0.18 |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 0.53 |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 0.01 |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 0.01 |
| 10 | Reborn Coffee | 7.09 Mn | 4.63 Mn | 4.55 Mn | 0.25 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.25 |
| Sep 30, 2025 | 0.20 |
| Jun 30, 2025 | 0.04 |
| Mar 31, 2025 | 0.02 |
| Dec 31, 2024 | 0.01 |
| Sep 30, 2024 | 0.08 |
| Jun 30, 2024 | 0.10 |
| Mar 31, 2024 | 0.16 |
| Dec 31, 2023 | 0.10 |
| Sep 30, 2023 | 0.02 |
| Jun 30, 2023 | 0.32 |
| Mar 31, 2023 | 0.01 |
| Dec 31, 2022 | 0.01 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 0.13 |
| Dec 31, 2021 | 0.03 |