Red Robin Gourmet Burgers (RRGB) Non-Current Debt (2010 - 2025)
Red Robin Gourmet Burgers' (RRGB) quarterly Non-Current Debt came in at $164.7 million in Q4 2025, down 9.3% year-on-year from $181.6 million in Q4 2024, and down 4.42% quarter-over-quarter from $172.4 million in Q4 2025.
Red Robin Gourmet Burgers (RRGB) Non-Current Debt (2010 - 2025) Analysis & Trends
Red Robin Gourmet Burgers' Non-Current Debt history runs 16 years deep, the most recent figure standing at $164.7 million for Q4 2025.
- On a quarterly basis, Non-Current Debt fell 9.3% year-over-year to $164.7 million in Q4 2025; TTM through Dec 2025 was $164.7 million, a 9.3% decrease from a year earlier, with the FY2025 full-year figure at $164.7 million, down 9.3% from the prior year.
- Non-Current Debt fell to $164.7 million in Q4 2025 per RRGB's latest filing, 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 $145.1 million in Q3 2021.
- The 5-year median for Non-Current Debt is $176.5 million (2024), against an average of $174.8 million.
- Across the five-year window, Non-Current Debt sank 45.05% in 2021 and soared 30.51% in 2022, its largest moves.
- Year by year, Non-Current Debt stood at $167.3 million in 2021, then gained by 21.46% to $203.2 million in 2022, then retreated by 10.12% to $182.6 million in 2023, then slipped by 0.52% to $181.6 million in 2024, then dropped by 9.3% to $164.7 million in 2025.
- Per Business Quant, the three latest RRGB Non-Current Debt figures stand at $164.7 million (Q4 2025), $172.4 million (Q4 2025), and $163.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 13.08 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 10.21 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 13.23 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 1.64 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | - |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 4.88 Bn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 201.49 Mn |
| 10 | Red Robin Gourmet Burgers | 126.84 Mn | 106.91 Mn | 456.06 Mn | 164.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 18, 2021 | 154.53 Mn |