Reborn Coffee (REBN) Debt Ratio (2021 - 2025)

Reborn Coffee has disclosed Debt Ratio across 5 years of filings, most recently posting 0.01 for Q4 2025.

• Debt Ratio for Q4 2025 came in at 0.01, down 42.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.01 (down 42.0% YoY), and the FY2025 annual result was 0.01, down 42.0% from the prior year.
• Debt Ratio came in at 0.01 for Q4 2025 at Reborn Coffee, down from 0.2 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.38 in Q1 2025 to a low of 0.01 in Q4 2022.
• The 5-year median for Debt Ratio is 0.03 (2021), against an average of 0.1.
• Across the five-year window, Debt Ratio surged 1923.17% in 2023 and sank 88.26% in 2024, its largest moves.
• Reborn Coffee's Debt Ratio stood at 0.03 in 2021, then sank by 78.09% to 0.01 in 2022, then soared by 1923.17% to 0.12 in 2023, then tumbled by 88.26% to 0.01 in 2024, then tumbled by 42.0% to 0.01 in 2025.
• The last three Debt Ratio figures came in at 0.01 (Q4 2025), 0.2 (Q3 2025), and 0.04 (Q2 2025), per Business Quant data.