Reborn Coffee REBN
NASDAQ REBN
$1.10 -0.08 (-6.78%)
As of: Sep 4, 2026 · 3:58 PM EDT

Reborn Coffee (REBN) Short term Debt (2017 - 2025)

Reborn Coffee (REBN) posted Short term Debt of $3.3 million for Q4 2025, up 160.67% sequentially from $1.3 million in Q3 2025, and up 2834.83% YoY from $111300.0 in Q4 2024.

Analysis

Reborn Coffee (REBN) Short term Debt (2017 - 2025) Analysis & Trends

Reborn Coffee has reported Short term Debt for 5 years, with the latest figure at $3.3 million in Q4 2025.

  • Quarterly Short term Debt rose 2834.83% year-over-year to $3.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.3 million (up 2834.83% YoY) and the FY2025 annual result came in at $3.3 million, up 2834.83% from the prior year.
  • Short term Debt climbed to $3.3 million in Q4 2025 per REBN's latest filing, from $1.3 million in the prior quarter.
  • Over five years, Short term Debt peaked at $3.3 million in Q4 2025 and troughed at $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.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt sank 81.72% in 2024, then soared 2834.83% in 2025.
  • Over 5 years, Short term Debt stood at $98475.0 in 2021, then sank by 54.64% to $44664.0 in 2022, then soared by 1263.57% to $609027.0 in 2023, then tumbled by 81.72% to $111300.0 in 2024, then jumped by 2834.83% to $3.3 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods registered $3.3 million, $1.3 million, and $269119.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn
3 Chipotle Mexican Grill 47.22 Bn 46.55 Bn 2.35 Bn
4 Yum Brands 41.34 Bn 40.66 Bn 1.47 Bn
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn
6 Darden Restaurants 25.01 Bn 24.79 Bn 3.68 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn
8 Yum China Holdings 15.19 Bn 13.80 Bn 2.22 Bn
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn
10 Reborn Coffee 5.77 Mn 3.18 Mn 2.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 3.27 Mn
Sep 30, 2025 1.25 Mn
Jun 30, 2025 740,741.00
Mar 31, 2025 349,018.00
Dec 31, 2024 427,073.00
Sep 30, 2024 795,813.00
Jun 30, 2024 792,775.00
Mar 31, 2024 729,968.00
Dec 31, 2023 791,352.00
Sep 30, 2023 1.01 Mn
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
Sep 30, 2017 4,107.00