Red Robin Gourmet Burgers (RRGB) Net Short-Term Debt Issued (Repaid) (2024 - 2025)
Red Robin Gourmet Burgers (RRGB) recorded Net Short-Term Debt Issued (Repaid) of -$929,000 in Q4 2025, compared with -$765,000 a year earlier.
Powered by 
Analysis
Red Robin Gourmet Burgers (RRGB) Net Short-Term Debt Issued (Repaid) (2024 - 2025) Analysis & Trends
For FY2025, Red Robin Gourmet Burgers reported Net Short-Term Debt Issued (Repaid) of -$17 million.
- Across earlier years, Net Short-Term Debt Issued (Repaid) came in at $20 million in FY2024 and -$15 million in FY2023.
- Quarterly Net Short-Term Debt Issued (Repaid) has ranged from -$15 million in Q1 2025 to -$765,000 in Q4 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$801,000 (Q3 2025), -$2.5 million (Q2 2025) and -$15 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 198.08 Bn | 192.90 Bn | 6.42 Bn | 492.00 Mn |
| 2 | Starbucks | 123.34 Bn | 110.96 Bn | - | - |
| 3 | Chipotle Mexican Grill | 45.28 Bn | 41.78 Bn | - | - |
| 4 | Yum Brands | 43.42 Bn | 40.31 Bn | 1.47 Bn | 325.00 Mn |
| 5 | Restaurant Brands International | 26.75 Bn | 22.54 Bn | 1.40 Bn | - |
| 6 | Darden Restaurants | 25.71 Bn | 24.80 Bn | 1.68 Bn | 285.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | - |
| 8 | Yum China Holdings | 17.17 Bn | 10.82 Bn | 537.00 Mn | 45.00 Mn |
| 9 | Texas Roadhouse | 12.34 Bn | 11.68 Bn | - | - |
| 10 | Red Robin Gourmet Burgers | 159.93 Mn | 71.11 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 28, 2025 | -929,000.00 |
| Oct 5, 2025 | -801,000.00 |
| Jul 13, 2025 | -2.50 Mn |
| Apr 20, 2025 | -15.00 Mn |
| Dec 29, 2024 | -765,000.00 |
| Oct 6, 2024 | -792,000.00 |
| Jul 14, 2024 | -2.06 Mn |
API Access
Red Robin Gourmet Burgers Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=RRGB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "RRGB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=RRGB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();