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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Income Statement
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Ratios

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

Reborn Coffee (REBN) has disclosed Short term Debt for 5 consecutive years, with $132164.0 as the latest value for Q3 2025.

  • Quarterly Short term Debt rose 35.76% to $132164.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $132164.0 through Sep 2025, up 35.76% year-over-year, with the annual reading at $111300.0 for FY2024, 85.94% down from the prior year.
  • Short term Debt hit $132164.0 in Q3 2025 for Reborn Coffee, down from $740741.0 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.
  • Historically, Short term Debt has averaged $558542.2 across 5 years, with a median of $140220.0 in 2023.
  • Biggest five-year swings in Short term Debt: surged 1671.79% in 2023 and later plummeted 85.94% in 2024.
  • Year by year, Short term Debt stood at $98475.0 in 2021, then tumbled by 54.64% to $44664.0 in 2022, then soared by 1671.79% to $791352.0 in 2023, then tumbled by 85.94% to $111300.0 in 2024, then increased by 18.75% to $132164.0 in 2025.
  • Business Quant data shows Short term Debt for REBN at $132164.0 in Q3 2025, $740741.0 in Q2 2025, and $3.1 million in Q1 2025.