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

Red Robin Gourmet Burgers (RRGB) has disclosed Long-Term Debt Issuances for 13 consecutive years, with -$50.5 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Long-Term Debt Issuances changed N/A year-over-year to -$50.5 million, compared with a TTM value of $50.5 million through Oct 2024, up 127.3%, and an annual FY2022 reading of $97.2 million, down 49.53% over the prior year.
  • Long-Term Debt Issuances was -$50.5 million for Q4 2024 at Red Robin Gourmet Burgers, down from $25.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $282.2 million in Q2 2022 and bottomed at -$185.0 million in Q4 2022.
  • Average Long-Term Debt Issuances over 4 years is $35.8 million, with a median of $33.0 million recorded in 2020.
  • Peak annual rise in Long-Term Debt Issuances hit 699.29% in 2022, while the deepest fall reached 322.89% in 2022.
  • Year by year, Long-Term Debt Issuances 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 72.7% to -$50.5 million in 2024.
  • Business Quant data shows Long-Term Debt Issuances for RRGB at -$50.5 million in Q4 2024, $25.0 million in Q4 2024, and $15.5 million in Q3 2024.