Red Robin Gourmet Burgers Inc (RRGB) Debt by Year
Red Robin Gourmet Burgers Inc carried $164.7M in long-term debt against $19.9M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 9.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Red Robin Gourmet Burgers Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
RRGB Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $164.7M-9.3% | $181.6M-0.5% | $182.6M-10.1% | $203.2M+21.5% | $167.3M+3.9% | $161.0M-22.2% | $206.9M+7.0% | $193.4M-30.1% | $276.6M-20.3% | $347.2M+65.1% | $210.3M+42.8% | $147.3M+67.6% | $87.9M-34.5% | $134.2M-8.6% | $146.8M |
| Cash & Equivalents | $19.9M-35.0% | $30.7M+29.7% | $23.6M-51.6% | $48.8M+114.6% | $22.8M+41.2% | $16.1M-46.4% | $30.0M+61.8% | $18.6M+4.8% | $17.7M+51.0% | $11.7M-48.3% | $22.7M+1.3% | $22.4M+31.0% | $17.1M-23.8% | $22.4M-36.0% | $35.0M |
RRGB Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $163.4M+0.2% | $171.1M+3.8% | $172.4M-4.6% | $163.1M+0.5% | $164.8M+1.8% | $180.7M-0.8% | $162.3M-13.7% | $162.0M-20.3% | $182.1M-3.8% | $188.1M-0.7% | $203.2M+5.6% | $189.3M+28.4% |
| Cash & Equivalents | $22.8M-6.2% | $24.3M+0.5% | $21.7M-1.4% | $24.4M+5.3% | $24.1M-21.1% | $22.0M-54.7% | $23.1M-47.5% | $30.6M-37.6% | $48.5M-3.0% | $44.0M-12.5% | $49.0M+45.2% | $50.0M+181.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Red Robin Gourmet Burgers Inc financials
Frequently Asked Questions
What was Red Robin Gourmet Burgers Inc's long-term debt in fiscal year 2025?
Red Robin Gourmet Burgers Inc carried $164.7M in long-term debt against $19.9M in cash and equivalents at the end of fiscal year 2025.
How fast is Red Robin Gourmet Burgers Inc's long-term debt growing?
Red Robin Gourmet Burgers Inc (RRGB) long-term debt fell by 9.3% year over year, from $181.6M to $164.7M in fiscal year 2025.
How has Red Robin Gourmet Burgers Inc's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Red Robin Gourmet Burgers Inc (RRGB) long-term debt went from $146.8M in fiscal year 2011 to $164.7M in fiscal year 2025.
What was Red Robin Gourmet Burgers Inc's long-term debt in the most recent quarter?
Red Robin Gourmet Burgers Inc (RRGB) reported $163.4M in long-term debt in Q3 2026. This represents an increase of 0.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Red Robin Gourmet Burgers Inc (RRGB) reported on that line in every period on record.