Red Robin Gourmet Burgers (RRGB) Long-Term Debt Repayments (2010 - 2025)

Red Robin Gourmet Burgers (RRGB) has 16 years of Long-Term Debt Repayments data on file, last reported at -$11.8 million in Q4 2025.

• For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to -$11.8 million; the trailing twelve-month figure through Oct 2025 stood at -$9.0 million (down 142.39% YoY), and the FY2024 full-year result was $21.2 million, up 115.4% from the prior year.
• Long-Term Debt Repayments for Q4 2025 stood at -$11.8 million, down from $17.8 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $261.8 million in Q2 2022 and bottomed at -$265.3 million in Q4 2022.
• The 5-year median for Long-Term Debt Repayments is $14.0 million (2023), against an average of $14.1 million.
• The widest annual swing landed in 2023, when Long-Term Debt Repayments tumbled 1068.55%; it then jumped 2023.2% in 2024.
• A 5-year view of Long-Term Debt Repayments shows it stood at $63.6 million in 2021, then plunged by 516.91% to -$265.3 million in 2022, then surged by 98.06% to -$5.1 million in 2023, then surged by 512.83% to $21.2 million in 2024, then tumbled by 155.44% to -$11.8 million in 2025.
• The last three Long-Term Debt Repayments figures came in at -$11.8 million (Q4 2025), $17.8 million (Q3 2025), and -$15.0 million (Q2 2025), per Business Quant data.

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