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) Total Debt (2021 - 2025)

Reborn Coffee's Total Debt history spans 5 years, with the latest figure at $109247.0 for Q4 2025.

  • On a quarterly basis, Total 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.
  • Total Debt hit $109247.0 in Q4 2025 for Reborn Coffee, down from $1.3 million in the prior quarter.
  • Over the last five years, Total Debt for REBN hit a ceiling of $3.8 million in Q2 2023 and a floor of $50898.0 in Q4 2022.
  • Historically, Total Debt has averaged $868786.6 across 5 years, with a median of $216455.5 in 2022.
  • Biggest five-year swings in Total Debt: skyrocketed 2113.25% in 2023 and later plummeted 90.12% in 2024.
  • Tracing REBN's Total Debt over 5 years: stood at $130857.0 in 2021, then tumbled by 61.1% to $50898.0 in 2022, then skyrocketed by 2113.25% to $1.1 million in 2023, then plummeted by 90.12% to $111300.0 in 2024, then fell by 1.84% to $109247.0 in 2025.
  • Business Quant data shows Total Debt for REBN at $109247.0 in Q4 2025, $1.3 million in Q3 2025, and $269119.0 in Q2 2025.