Red Robin Gourmet Burgers (RRGB) Total Debt (2010 - 2026)

Red Robin Gourmet Burgers (RRGB) has reported Total Debt for 17 consecutive years, with $163.4 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Total Debt changed 0.17% year-over-year to $163.4 million; the trailing twelve-month figure through Jul 2026 stood at $163.4 million (changed 0.17% YoY), and the FY2025 full-year result was $164.7 million, down 9.3% from the prior year.
• Total Debt slipped to $163.4 million in Q3 2026 per RRGB's latest filing, from $164.7 million in the prior quarter.
• Across five years, Total Debt topped out at $206.5 million in Q4 2022 and bottomed at $162.0 million in Q2 2024.
• Historically, Total Debt has averaged $180.1 million across 5 years, with a median of $181.6 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Total Debt increased 23.63% in 2022, then declined 21.4% in 2024.
• Over 5 years, Total Debt stood at $206.5 million in 2022, then slipped by 11.59% to $182.6 million in 2023, then dropped by 0.52% to $181.6 million in 2024, then declined by 9.3% to $164.7 million in 2025, then decreased by 0.84% to $163.4 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $163.4 million, $164.7 million, and $172.4 million for Q3 2026, Q4 2025, and Q4 2025 respectively.