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Red Robin Gourmet Burgers (RRGB) Total Debt (2016 - 2025)

Red Robin Gourmet Burgers (RRGB) has disclosed Total Debt for 15 consecutive years, with $164.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total 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.
  • Total 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, Total Debt topped out at $206.5 million in Q4 2022 and bottomed at $2.0 million in Q2 2022.
  • Average Total Debt over 5 years is $126.6 million, with a median of $164.8 million recorded in 2025.
  • The sharpest move saw Total Debt crashed 79.36% in 2022, then skyrocketed 10203.15% in 2023.
  • Year by year, Total Debt stood at $177.0 million in 2021, then increased by 16.71% to $206.5 million in 2022, then fell by 11.59% 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 Total Debt for RRGB at $164.7 million in Q4 2025, $172.4 million in Q4 2025, and $163.1 million in Q3 2025.