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Red Robin Gourmet Burgers (RRGB) Non-Current Debt (2016 - 2025)

Red Robin Gourmet Burgers' Non-Current Debt history spans 14 years, with the latest figure at $164.7 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 9.3% year-over-year to $164.7 million; the TTM value through Dec 2025 reached $164.7 million, down 9.3%, while the annual FY2025 figure was $164.7 million, 9.3% down from the prior year.
  • Non-Current Debt reached $164.7 million in Q4 2025 per RRGB's latest filing, down from $172.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $203.2 million in Q2 2023 to a low of $162.0 million in Q2 2024.
  • Average Non-Current Debt over 5 years is $177.0 million, with a median of $176.5 million recorded in 2024.
  • Peak YoY movement for Non-Current Debt: grew 21.46% in 2022, then dropped 20.29% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $167.3 million in 2021, then increased by 21.46% to $203.2 million in 2022, then decreased by 10.12% to $182.6 million in 2023, then dropped by 0.52% to $181.6 million in 2024, then decreased by 9.3% to $164.7 million in 2025.
  • Per Business Quant, the three most recent readings for RRGB's Non-Current Debt are $164.7 million (Q4 2025), $172.4 million (Q4 2025), and $163.1 million (Q3 2025).