Red Robin Gourmet Burgers (RRGB) Non-Current Debt (2010 - 2025)

Red Robin Gourmet Burgers has reported Non-Current Debt for 14 years, with the latest figure at $164.7 million in Q4 2025.

• For the quarter ending Q4 2025, Non-Current Debt fell 9.3% year-over-year to $164.7 million; the trailing twelve-month figure through Dec 2025 stood at $164.7 million (down 9.3% YoY), and the FY2025 full-year result was $164.7 million, down 9.3% from the prior year.
• Non-Current Debt for Q4 2025 stood at $164.7 million, down from $172.4 million in the prior quarter.
• The five-year high for Non-Current Debt was $203.2 million in Q2 2023, with the low at $162.0 million in Q2 2024.
• Historically, Non-Current Debt has averaged $177.0 million across 5 years, with a median of $176.5 million in 2024.
• Annual changes were most pronounced in 2022 — Non-Current Debt climbed 21.46% — and 2024, when it slipped 20.29%.
• Red Robin Gourmet Burgers' Non-Current Debt 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.