KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Red Robin Gourmet Burgers' Total Debt history spans 15 years, with the latest figure at $164.7 million for Q4 2025.

  • For Q4 2025, Total Debt fell 9.3% year-over-year to $164.7 million; the TTM value through Dec 2025 reached $164.7 million, down 9.3%, while the annual FY2025 figure was $164.7 million, 9.3% down from the prior year.
  • Total Debt reached $164.7 million in Q4 2025 per RRGB's latest filing, down 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 $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.
  • Peak YoY movement for Total Debt: crashed 79.36% in 2022, then skyrocketed 10203.15% in 2023.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for RRGB's Total Debt are $164.7 million (Q4 2025), $172.4 million (Q4 2025), and $163.1 million (Q3 2025).