Reborn Coffee (REBN) Short term Debt (2021 - 2025)
Reborn Coffee (REBN) reported Short term Debt of $3.3 million for Q4 2025, up 2834.83% on a YoY basis from $111300.0 in Q4 2024, and up 160.67% sequentially from $1.3 million in Q3 2025.
Reborn Coffee (REBN) Short term Debt (2021 - 2025) Analysis & Trends
Reborn Coffee (REBN) has 5 years of Short term Debt data on file, last reported at $3.3 million in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt rose 2834.83% year-over-year to $3.3 million; the trailing twelve-month figure through Dec 2025 stood at $3.3 million (up 2834.83% YoY), and the FY2025 full-year result was $3.3 million, up 2834.83% from the prior year.
- Short term Debt climbed to $3.3 million in Q4 2025, from $1.3 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $3.3 million in Q4 2025 to a low of $44664.0 in Q4 2022.
- A 5-year average of $620266.7 and a median of $431824.0 in 2022 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt tumbled 81.72% in 2024 and jumped 2834.83% in 2025, its largest moves.
- Tracing REBN's Short term Debt over 5 years: stood at $98475.0 in 2021, then slumped by 54.64% to $44664.0 in 2022, then soared by 1263.57% to $609027.0 in 2023, then plunged by 81.72% to $111300.0 in 2024, then jumped by 2834.83% to $3.3 million in 2025.
- Business Quant data shows REBN's Short term Debt at $3.3 million in Q4 2025, $1.3 million in Q3 2025, and $269119.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn |
| 10 | Reborn Coffee | 6.51 Mn | 4.05 Mn | 4.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.27 Mn |
| Sep 30, 2025 | 1.25 Mn |
| Jun 30, 2025 | 269,119.00 |
| Mar 31, 2025 | 191,187.00 |
| Dec 31, 2024 | 111,300.00 |
| Sep 30, 2024 | 795,813.00 |
| Jun 30, 2024 | 720,677.00 |
| Mar 31, 2024 | 729,968.00 |
| Dec 31, 2023 | 609,027.00 |
| Sep 30, 2023 | 140,220.00 |
| Jun 30, 2023 | 974,027.00 |
| Mar 31, 2023 | 50,898.00 |
| Dec 31, 2022 | 44,664.00 |
| Sep 30, 2022 | 74,810.00 |
| Jun 30, 2022 | 594,529.00 |
| Dec 31, 2021 | 98,475.00 |