Reborn Coffee (REBN) Total Debt (2021 - 2025)
Reborn Coffee (REBN) posted Total 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.
Reborn Coffee (REBN) Total Debt (2021 - 2025) Analysis & Trends
Reborn Coffee has reported Total Debt for 5 years, with the latest figure at $3.3 million in Q4 2025.
- Quarterly Total 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.
- Total 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, Total Debt peaked at $3.8 million in Q2 2023 and troughed at $50898.0 in Q4 2022.
- A 5-year average of $913726.7 and a median of $431824.0 in 2022 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 2834.83% in 2025, down 89.35% in 2025.
- Over 5 years, Total Debt stood at $151294.0 in 2021, then tumbled by 66.36% to $50898.0 in 2022, then jumped by 1755.03% to $944174.0 in 2023, then tumbled by 88.21% to $111300.0 in 2024, then jumped by 2834.83% to $3.3 million in 2025.
- According to Business Quant data, Total 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 14.78 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 12.28 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 13.34 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 2.33 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 13.34 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 66.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 50.00 Mn |
| 10 | Reborn Coffee | 7.09 Mn | 4.63 Mn | 4.55 Mn | 3.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.27 Mn |
| Sep 30, 2025 | 1.25 Mn |
| Jun 30, 2025 | 269,119.00 |
| Mar 31, 2025 | 191,187.00 |
| Dec 31, 2024 | 111,300.00 |
| Sep 30, 2024 | 795,813.00 |
| Jun 30, 2024 | 1.06 Mn |
| Mar 31, 2024 | 1.80 Mn |
| Dec 31, 2023 | 944,174.00 |
| Sep 30, 2023 | 140,220.00 |
| Jun 30, 2023 | 3.82 Mn |
| Mar 31, 2023 | 101,796.00 |
| Dec 31, 2022 | 50,898.00 |
| Sep 30, 2022 | 74,810.00 |
| Jun 30, 2022 | 594,529.00 |
| Dec 31, 2021 | 151,294.00 |