Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Reborn Coffee (REBN) has disclosed Total Debt for 5 consecutive years, with $132164.0 as the latest value for Q3 2025.

  • Quarterly Total Debt rose 35.76% to $132164.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $132164.0 through Sep 2025, up 35.76% year-over-year, with the annual reading at $111300.0 for FY2024, 90.12% down from the prior year.
  • Total Debt hit $132164.0 in Q3 2025 for Reborn Coffee, down from $740741.0 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 $74810.0 in Q3 2022.
  • Historically, Total Debt has averaged $873181.3 across 5 years, with a median of $140220.0 in 2023.
  • Biggest YoY gain for Total Debt was 1663.41% in 2024; the steepest drop was 90.12% in 2024.
  • Year by year, Total Debt stood at $130857.0 in 2021, then dropped by 26.97% to $95562.0 in 2022, then soared by 1078.81% to $1.1 million in 2023, then tumbled by 90.12% to $111300.0 in 2024, then increased by 18.75% to $132164.0 in 2025.
  • Business Quant data shows Total Debt for REBN at $132164.0 in Q3 2025, $740741.0 in Q2 2025, and $3.1 million in Q1 2025.