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| Date | Value |
|---|---|
| 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 |