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Red Robin Gourmet Burgers (RRGB) Long-Term Debt Issuances (2016 - 2024)

Red Robin Gourmet Burgers' Long-Term Debt Issuances history spans 13 years, with the latest figure at $34.0 million for Q4 2024.

  • For Q4 2024, Long-Term Debt Issuances changed N/A year-over-year to $34.0 million; the TTM value through Dec 2024 reached $84.5 million, changed N/A, while the annual FY2024 figure was $84.5 million, N/A changed from the prior year.
  • Long-Term Debt Issuances reached $34.0 million in Q4 2024 per RRGB's latest filing, up from $25.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $282.2 million in Q2 2022 to a low of -$185.0 million in Q4 2022.
  • Average Long-Term Debt Issuances over 4 years is $41.8 million, with a median of $33.5 million recorded in 2020.
  • The largest YoY upside for Long-Term Debt Issuances was 699.29% in 2022 against a maximum downside of 322.89% in 2022.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $43.0 million in 2020, then surged by 93.02% to $83.0 million in 2021, then crashed by 322.89% to -$185.0 million in 2022, then soared by 118.38% to $34.0 million in 2024.
  • Per Business Quant, the three most recent readings for RRGB's Long-Term Debt Issuances are $34.0 million (Q4 2024), $25.0 million (Q4 2024), and $15.5 million (Q3 2024).