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
DateValue
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