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
DateValue
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