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
DateValue
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