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

Red Robin Gourmet Burgers (RRGB) has disclosed Non-Current Debt for 14 consecutive years, with $164.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 9.3% year-over-year to $164.7 million, compared with a TTM value of $164.7 million through Dec 2025, down 9.3%, and an annual FY2025 reading of $164.7 million, down 9.3% over the prior year.
  • Non-Current Debt was $164.7 million for Q4 2025 at Red Robin Gourmet Burgers, down from $172.4 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $203.2 million in Q2 2023 and bottomed at $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.
  • The sharpest move saw Non-Current Debt grew 21.46% in 2022, then dropped 20.29% in 2024.
  • Year by year, Non-Current Debt 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.
  • Business Quant data shows Non-Current Debt for RRGB at $164.7 million in Q4 2025, $172.4 million in Q4 2025, and $163.1 million in Q3 2025.