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

Red Robin Gourmet Burgers' Long-Term Debt Repayments history spans 16 years, with the latest figure at -$11.8 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 158.85% year-over-year to -$11.8 million; the TTM value through Oct 2025 reached -$7.8 million, down 138.84%, while the annual FY2024 figure was $21.2 million, 115.4% up from the prior year.
  • Long-Term Debt Repayments reached -$11.8 million in Q4 2025 per RRGB's latest filing, down from $2.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $261.8 million in Q2 2022 to a low of -$265.3 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $12.5 million, with a median of $3.9 million recorded in 2022.
  • The largest YoY upside for Long-Term Debt Repayments was 2023.2% in 2024 against a maximum downside of 4346.4% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it 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 crashed by 85.26% to $1.2 million in 2024, then tumbled by 1055.36% to -$11.8 million in 2025.
  • Per Business Quant, the three most recent readings for RRGB's Long-Term Debt Repayments are -$11.8 million (Q4 2025), $2.8 million (Q2 2025), and $1.2 million (Q4 2024).