Reborn Coffee (REBN) Total Debt (2021 - 2025)

Reborn Coffee has disclosed Total Debt across 5 years of filings, most recently posting $109247.0 for Q4 2025.

• Total Debt for Q4 2025 came in at $109247.0, down 1.84% year-over-year; the trailing twelve-month figure through Dec 2025 was $109247.0 (down 1.84% YoY), and the FY2025 annual result was $109247.0, down 1.84% from the prior year.
• Total Debt came in at $109247.0 for Q4 2025 at Reborn Coffee, down 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.
• The 5-year median for Total Debt is $216455.5 (2022), against an average of $868786.6.
• Across the five-year window, Total Debt surged 2113.25% in 2023 and slumped 90.12% in 2024, its largest moves.
• Reborn Coffee's Total Debt stood at $130857.0 in 2021, then slumped by 61.1% to $50898.0 in 2022, then soared by 2113.25% to $1.1 million in 2023, then plunged by 90.12% to $111300.0 in 2024, then decreased by 1.84% to $109247.0 in 2025.
• The last three Total Debt figures came in at $109247.0 (Q4 2025), $1.3 million (Q3 2025), and $269119.0 (Q2 2025), per Business Quant data.