Red Robin Gourmet Burgers (RRGB) Total Debt (2010 - 2025)

Red Robin Gourmet Burgers' Total Debt history runs 16 years deep, the most recent figure standing at $164.7 million for Q4 2025.

• On a quarterly basis, Total 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.
• Total 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, Total Debt topped out at $206.5 million in Q4 2022 and bottomed at $154.8 million in Q3 2021.
• The 5-year median for Total Debt is $178.8 million (2021), against an average of $177.6 million.
• Across the five-year window, Total Debt plunged 43.55% in 2021 and rose 23.63% in 2022, its largest moves.
• Year by year, Total Debt stood at $177.0 million in 2021, then grew by 16.71% to $206.5 million in 2022, then decreased by 11.59% 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 Total Debt figures stand at $164.7 million (Q4 2025), $172.4 million (Q4 2025), and $163.1 million (Q3 2025).