Reborn Coffee (REBN) Total Debt (2021 - 2025)
Reborn Coffee (REBN) reported Total Debt of $3.3 million for Q4 2025, up 2834.83% on a YoY basis from $111300.0 in Q4 2024, and up 160.67% sequentially from $1.3 million in Q3 2025.
Reborn Coffee (REBN) Total Debt (2021 - 2025) Analysis & Trends
Reborn Coffee (REBN) has 5 years of Total Debt data on file, last reported at $3.3 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt rose 2834.83% year-over-year to $3.3 million; the trailing twelve-month figure through Dec 2025 stood at $3.3 million (up 2834.83% YoY), and the FY2025 full-year result was $3.3 million, up 2834.83% from the prior year.
- Total Debt climbed to $3.3 million in Q4 2025, from $1.3 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $3.8 million in Q2 2023 to a low of $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.
- Peak annual rise in Total Debt reached 2834.83% in 2025, while the deepest fall reached 89.35% in 2025.
- Tracing REBN's Total Debt over 5 years: stood at $151294.0 in 2021, then plunged by 66.36% to $50898.0 in 2022, then jumped by 1755.03% to $944174.0 in 2023, then plunged by 88.21% to $111300.0 in 2024, then jumped by 2834.83% to $3.3 million in 2025.
- Business Quant data shows REBN's Total Debt at $3.3 million in Q4 2025, $1.3 million in Q3 2025, and $269119.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 15.08 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 11.95 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 13.30 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 2.33 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 20.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 4.88 Bn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 205.37 Mn |
| 10 | Reborn Coffee | 6.51 Mn | 4.05 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 |