Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Reborn Coffee (REBN) Short term Debt (2021 - 2025)

Reborn Coffee's Short term Debt history spans 5 years, with the latest figure at $1.3 million for Q3 2025.

  • For Q3 2025, Short term Debt rose 1187.17% year-over-year to $1.3 million; the TTM value through Sep 2025 reached $1.3 million, up 1187.17%, while the annual FY2024 figure was $111300.0, 85.94% down from the prior year.
  • Short term Debt for Q3 2025 was $1.3 million at Reborn Coffee, up from $269119.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $3.1 million in Q1 2025 and bottomed at $44664.0 in Q4 2022.
  • The 5-year median for Short term Debt is $269119.0 (2025), against an average of $601828.9.
  • The largest annual shift saw Short term Debt skyrocketed 1671.79% in 2023 before it crashed 85.94% in 2024.
  • A 5-year view of Short term Debt shows it stood at $98475.0 in 2021, then plummeted by 54.64% to $44664.0 in 2022, then surged by 1671.79% to $791352.0 in 2023, then plummeted by 85.94% to $111300.0 in 2024, then soared by 1025.86% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for REBN's Short term Debt are $1.3 million (Q3 2025), $269119.0 (Q2 2025), and $3.1 million (Q1 2025).