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

Red Robin Gourmet Burgers has reported Total Debt for 15 years, with the latest figure at $164.7 million in Q4 2025.

• For the quarter ending Q4 2025, Total Debt fell 9.3% year-over-year to $164.7 million; the trailing twelve-month figure through Dec 2025 stood at $164.7 million (down 9.3% YoY), and the FY2025 full-year result was $164.7 million, down 9.3% from the prior year.
• Total Debt for Q4 2025 stood at $164.7 million, down from $172.4 million in the prior quarter.
• The five-year high for Total Debt was $206.5 million in Q4 2022, with the low at $2.0 million in Q2 2022.
• Historically, Total Debt has averaged $126.6 million across 5 years, with a median of $164.8 million in 2025.
• Annual changes were most pronounced in 2022 — Total Debt tumbled 79.36% — and 2023, when it soared 10203.15%.
• Red Robin Gourmet Burgers' Total Debt 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.