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

Reborn Coffee's (REBN) quarterly Short term Debt came in at $109247.0 in Q4 2025, down 1.84% year-on-year from $111300.0 in Q4 2024, and down 91.28% quarter-over-quarter from $1.3 million in Q3 2025.

Reborn Coffee (REBN) Short term Debt (2021 - 2025) Analysis & Trends

Reborn Coffee has disclosed Short term Debt across 5 years of filings, most recently posting $109247.0 for Q4 2025.

  • Short term Debt for Q4 2025 came in at $109247.0, down 1.84% year-over-year; the trailing twelve-month figure through Dec 2025 was $109247.0 (down 1.84% YoY), and the FY2025 annual result was $109247.0, down 1.84% from the prior year.
  • Short term Debt came in at $109247.0 for Q4 2025 at Reborn Coffee, down from $1.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $3.1 million in Q1 2025 to a low of $44664.0 in Q4 2022.
  • The 5-year median for Short term Debt is $204669.5 (2023), against an average of $571042.5.
  • Across the five-year window, Short term Debt soared 1671.79% in 2023 and tumbled 85.94% in 2024, its largest moves.
  • Reborn Coffee's Short term Debt stood at $98475.0 in 2021, then sank by 54.64% to $44664.0 in 2022, then jumped by 1671.79% to $791352.0 in 2023, then sank by 85.94% to $111300.0 in 2024, then decreased by 1.84% to $109247.0 in 2025.
  • The last three Short term Debt figures came in at $109247.0 (Q4 2025), $1.3 million (Q3 2025), and $269119.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 117.34 Bn 115.65 Bn 9.40 Bn
2 Yum Brands 42.81 Bn 42.12 Bn 1.38 Bn
3 Chipotle Mexican Grill 41.83 Bn 40.96 Bn 2.61 Bn
4 Restaurant Brands International 26.03 Bn 26.56 Bn 2.14 Bn
5 Darden Restaurants 24.52 Bn 24.28 Bn 3.31 Bn
6 Yum China Holdings 15.76 Bn 14.33 Bn 3.24 Bn
7 Texas Roadhouse 11.04 Bn 10.84 Bn 1.40 Bn
8 Dominos Pizza 10.88 Bn 10.65 Bn 464.51 Mn
9 Cava 10.56 Bn 10.17 Bn 797.57 Mn
10 Reborn Coffee 7.57 Mn 5.11 Mn 4.55 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 109,247.00
Sep 30, 2025 1.25 Mn
Jun 30, 2025 269,119.00
Mar 31, 2025 3.08 Mn
Dec 31, 2024 111,300.00
Sep 30, 2024 97,352.00
Jun 30, 2024 720,677.00
Mar 31, 2024 729,968.00
Dec 31, 2023 791,352.00
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