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Red Robin Gourmet Burgers (RRGB) Long-Term Debt Repayments (2016 - 2025)

Red Robin Gourmet Burgers (RRGB) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $20.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 4.53% year-over-year to $20.3 million, compared with a TTM value of $2.8 million through Oct 2025, down 86.95%, and an annual FY2024 reading of $21.2 million, up 115.4% over the prior year.
  • Long-Term Debt Repayments was $20.3 million for Q4 2025 at Red Robin Gourmet Burgers, up from -$2.5 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.
  • Average Long-Term Debt Repayments over 5 years is $14.0 million, with a median of $14.3 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 1473.82% in 2023, then crashed 1515.47% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $63.6 million in 2021, then tumbled by 516.91% to -$265.3 million in 2022, then surged by 103.15% to $8.4 million in 2023, then soared by 154.06% to $21.2 million in 2024, then dropped by 4.53% to $20.3 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for RRGB at $20.3 million in Q4 2025, -$2.5 million in Q3 2025, and -$15.0 million in Q2 2025.