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Red Robin Gourmet Burgers (RRGB) Short term Debt (2020 - 2023)

Red Robin Gourmet Burgers (RRGB) has disclosed Short term Debt for 8 consecutive years, with $875000.0 as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Short term Debt fell 56.25% year-over-year to $875000.0, compared with a TTM value of $875000.0 through Oct 2023, down 56.25%, and an annual FY2022 reading of $3.4 million, down 65.18% over the prior year.
  • Short term Debt was $875000.0 for Q4 2023 at Red Robin Gourmet Burgers, down from $2.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $9.7 million in Q4 2020 and bottomed at $875000.0 in Q4 2023.
  • Average Short term Debt over 4 years is $6.2 million, with a median of $9.7 million recorded in 2020.
  • The sharpest move saw Short term Debt crashed 79.36% in 2022, then surged 43.75% in 2023.
  • Year by year, Short term Debt stood at $9.7 million in 2020, then decreased by 0.08% to $9.7 million in 2021, then tumbled by 65.18% to $3.4 million in 2022, then plummeted by 74.07% to $875000.0 in 2023.
  • Business Quant data shows Short term Debt for RRGB at $875000.0 in Q4 2023, $2.9 million in Q3 2023, and $2.9 million in Q2 2023.