Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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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 $109247.0 for Q4 2025.

  • On a quarterly basis, Short term Debt fell 1.84% to $109247.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $109247.0, a 1.84% decrease, with the full-year FY2025 number at $109247.0, down 1.84% from a year prior.
  • Short term Debt hit $109247.0 in Q4 2025 for Reborn Coffee, down from $1.3 million in the prior quarter.
  • Over the last five years, Short term Debt for REBN hit a ceiling of $3.1 million in Q1 2025 and a floor of $44664.0 in Q4 2022.
  • Historically, Short term Debt has averaged $571042.5 across 5 years, with a median of $204669.5 in 2023.
  • Biggest five-year swings in Short term Debt: surged 1671.79% in 2023 and later plummeted 85.94% in 2024.
  • Tracing REBN's Short term Debt over 5 years: 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 fell by 1.84% to $109247.0 in 2025.
  • Business Quant data shows Short term Debt for REBN at $109247.0 in Q4 2025, $1.3 million in Q3 2025, and $269119.0 in Q2 2025.