Red Robin Gourmet Burgers (RRGB) Non-Current Debt (2010 - 2026)

Red Robin Gourmet Burgers' (RRGB) quarterly Non-Current Debt came in at $164.7 million in Q4 2025, down 9.3% YoY from $181.6 million in Q4 2024, and down 4.42% on a QoQ basis from $172.4 million in Q4 2025.

Red Robin Gourmet Burgers (RRGB) Non-Current Debt (2010 - 2026) Analysis & Trends

Red Robin Gourmet Burgers (RRGB) has 16 years of Non-Current Debt data on file, last reported at $164.7 million in Q4 2025.

  • Quarterly Non-Current Debt fell 9.3% year-over-year to $164.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $164.7 million (down 9.3% YoY) and the FY2025 annual result came in at $164.7 million, down 9.3% from the prior year.
  • Non-Current Debt slipped to $164.7 million in Q4 2025, 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 $145.1 million in Q3 2021.
  • A 5-year average of $174.8 million and a median of $176.5 million in 2024 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2021 — Non-Current Debt sank 45.05% — and 2022, when it jumped 30.51%.
  • Tracing RRGB's Non-Current Debt over 5 years: stood at $167.3 million in 2021, then rose by 21.46% to $203.2 million in 2022, then fell by 10.12% to $182.6 million in 2023, then decreased by 0.52% to $181.6 million in 2024, then slipped by 9.3% to $164.7 million in 2025.
  • The last three Non-Current Debt figures came in at $164.7 million (Q4 2025), $172.4 million (Q4 2025), and $163.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn 39.86 Bn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn 13.28 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn -
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn 9.46 Bn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn 13.25 Bn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn 1.64 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 13.25 Bn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn -
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn 50.00 Mn
10 Red Robin Gourmet Burgers 191.52 Mn 168.68 Mn 213.56 Mn 163.36 Mn

Historic Data

Download Data
DateValue
Jul 12, 2026 163.36 Mn
Dec 28, 2025 164.74 Mn
Oct 5, 2025 172.35 Mn
Jul 13, 2025 163.08 Mn
Apr 20, 2025 164.83 Mn
Dec 29, 2024 181.64 Mn
Oct 6, 2024 180.69 Mn
Jul 14, 2024 162.31 Mn
Apr 21, 2024 161.96 Mn
Dec 31, 2023 182.59 Mn
Oct 1, 2023 182.14 Mn
Jul 9, 2023 188.09 Mn
Apr 16, 2023 203.19 Mn
Dec 25, 2022 203.16 Mn
Oct 2, 2022 189.32 Mn
Jul 10, 2022 189.37 Mn
Apr 17, 2022 192.43 Mn
Dec 26, 2021 167.26 Mn
Oct 3, 2021 147.47 Mn
Jul 11, 2021 145.11 Mn