Red Robin Gourmet Burgers (RRGB) Total Debt (2010 - 2026)
Red Robin Gourmet Burgers' (RRGB) quarterly Total Debt came in at $164.7 million in Q4 2025, down 9.3% YoY from $181.6 million in Q4 2024, and down 4.42% on a QoQ basis from $172.4 million in Q4 2025.
Red Robin Gourmet Burgers (RRGB) Total Debt (2010 - 2026) Analysis & Trends
Red Robin Gourmet Burgers (RRGB) has 16 years of Total Debt data on file, last reported at $164.7 million in Q4 2025.
- Quarterly Total Debt fell 9.3% year-over-year to $164.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $164.7 million (down 9.3% YoY) and the FY2025 annual result came in at $164.7 million, down 9.3% from the prior year.
- Total Debt slipped to $164.7 million in Q4 2025, from $172.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $206.5 million in Q4 2022 to a low of $154.8 million in Q3 2021.
- A 5-year average of $177.6 million and a median of $178.8 million in 2021 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2021 — Total Debt plunged 43.55% — and 2022, when it grew 23.63%.
- Tracing RRGB's Total Debt over 5 years: stood at $177.0 million in 2021, then climbed by 16.71% to $206.5 million in 2022, then retreated by 11.59% to $182.6 million in 2023, then decreased by 0.52% to $181.6 million in 2024, then slipped by 9.3% to $164.7 million in 2025.
- The last three Total Debt figures came in at $164.7 million (Q4 2025), $172.4 million (Q4 2025), and $163.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 14.78 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 12.28 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 13.34 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 2.33 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 13.34 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 66.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 50.00 Mn |
| 10 | Red Robin Gourmet Burgers | 191.52 Mn | 168.68 Mn | 213.56 Mn | 163.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 12, 2026 | 163.36 Mn |
| 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 | 183.02 Mn |
| Jul 9, 2023 | 190.97 Mn |
| Apr 16, 2023 | 206.06 Mn |
| Dec 25, 2022 | 206.53 Mn |
| Oct 2, 2022 | 191.32 Mn |
| Jul 10, 2022 | 191.37 Mn |
| Apr 17, 2022 | 194.43 Mn |
| Dec 26, 2021 | 176.96 Mn |
| Oct 3, 2021 | 157.16 Mn |
| Jul 11, 2021 | 154.80 Mn |