Quick Answer
RED ROBIN GOURMET BURGERS INC reported Long-Term Debt of $164.74 million for fiscal year 2025.
RED ROBIN GOURMET BURGERS INC Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $164.74M | -9.3% |
| 2024 | $181.64M | -0.5% |
| 2023 | $182.59M | -10.1% |
| 2022 | $203.16M | +21.5% |
| 2021 | $167.26M | +3.9% |
| 2020 | $160.95M | -22.2% |
| 2019 | $206.88M | +7.0% |
| 2018 | $193.38M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $172.35M | -4.6% | +5.7% |
| June 30, 2025 | $163.08M | +0.5% | -1.1% |
| April 30, 2025 | $164.83M | +1.8% | -9.3% |
| December 31, 2024 | $181.64M | -0.5% | +0.5% |
| September 30, 2024 | $180.69M | -0.8% | +11.3% |
| June 30, 2024 | $162.31M | -13.7% | +0.2% |
| April 30, 2024 | $161.96M | -20.3% | -11.3% |
| December 31, 2023 | $182.59M | -10.1% | +0.2% |
- RED ROBIN GOURMET BURGERS INC showed a decrease of -9.3% in Long-Term Debt compared to the prior fiscal year.
- Over the 2018–2025 period, RED ROBIN GOURMET BURGERS INC’s long-term debt has declined by 14.8% (from $193.38 million to $164.74 million).
- The most recent figure is from RED ROBIN GOURMET BURGERS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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