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RRGB Long Term Debt

Annual Long Term Debt

$566.03 M
-$30.28 M-5.08%

December 31, 2023

Summary

Performance

1-Year Change

-5.08%

3-Year Change

-8%

5-Year Change

+179.12%

15-Year Change

+104.66%

RRGB Long Term Debt Chart

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Highlights

Sector Rank

56.3%
RRGB annual long term debt is higher than 56.3% of companies in Consumer Cyclical sector

High & Low

All-time High

$672.31 M
RRGB annual long term debt is currently -15.81% below its historical high of $672.31 million

3-Year Low

$566.03 M
RRGB annual long term debt is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
RRGB previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
RRGB next annual earnings announcement is scheduled for Feb 28, 2025

OtherRRGBbalance sheetmetrics:

Annual Total Debt

$610.79 M
RRGB annual total debt is $610.79 million

Annual Short Term Debt

$44.76 M
RRGB annual short term debt is $44.76 million

Annual Total Liabilities

$762.38 M
RRGB annual total liabilities is $762.38 million

Annual Total Assets

$741.93 M
RRGB annual total assets is $741.93 million

Quarterly Long Term Debt

$534.12 M
+$7.73 M+1.47%

September 1, 2024

Summary

Performance

3-Month Change

+1.47%

1-Year Change

-5.64%

3-Year Change

-

5-Year Change

-

RRGB Quarterly Long Term Debt Chart

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Highlights

Sector Rank

55.03%
RRGB quarterly long term debt is higher than 55.03% of companies in Consumer Cyclical sector

High & Low

All-time High

$735.00 M
RRGB quarterly long term debt is currently -27.33% below its historical high of $735.00 million

3-Year Low

$526.39 M
RRGB quarterly long term debt is currently +1.47% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
RRGB previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
RRGB next earnings announcement is scheduled for Feb 28, 2025

OtherRRGBbalance sheetmetrics:

Quarterly Total Debt

$585.55 M
RRGB quarterly total debt is $585.55 million

Quarterly Short Term Debt

$51.42 M
RRGB quarterly short term debt is $51.42 million

Quarterly Total Liabilities

$722.78 M
RRGB quarterly total liabilities is $722.78 million

Quarterly Total Assets

$669.45 M
RRGB quarterly total assets is $669.45 million

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

RRGB Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.1%-5.6%
3 y3 years-8.0%-
5 y5 years+179.1%-

RRGB Long Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-6.0%at low-12.9%+1.5%
5 y5-year-15.8%at low-27.3%+1.5%
alltimeall time-15.8%+1463.4%-27.3%+4837.4%

Red Robin Gourmet Burgers Long Term Debt History

DateAnnualQuarterly
Sep 2024
-
$534.12 M(+1.5%)
Jun 2024
-
$526.39 M(-2.3%)
Mar 2024
-
$538.62 M(-4.8%)
Dec 2023
$566.03 M(-5.1%)
$566.03 M(-1.0%)
Sep 2023
-
$571.56 M(-1.4%)
Jun 2023
-
$579.46 M(-1.3%)
Apr 2023
-
$586.81 M(-1.6%)
Dec 2022
$596.31 M(-1.0%)
$596.31 M(+1.0%)
Sep 2022
-
$590.59 M(-2.0%)
Jun 2022
-
$602.65 M(-1.7%)
Apr 2022
-
$613.07 M(+1.8%)
Dec 2021
$602.40 M(-2.1%)
$602.40 M(+0.7%)
Sep 2021
-
$598.14 M(-0.8%)
Jun 2021
-
$603.00 M(-2.5%)
Mar 2021
-
$618.26 M(+0.5%)
Dec 2020
$615.25 M(-8.5%)
$615.25 M(-6.4%)
Sep 2020
-
$657.13 M(+0.6%)
Jun 2020
-
$653.09 M(-11.1%)
Apr 2020
-
$735.00 M(+9.3%)
Dec 2019
$672.31 M(+231.5%)
$672.31 M(+0.3%)
Sep 2019
-
$670.17 M(-2.1%)
Jun 2019
-
$684.40 M(-1.8%)
Mar 2019
-
$696.89 M(+243.7%)
Dec 2018
$202.79 M(-26.7%)
$202.79 M(-12.0%)
Sep 2018
-
$230.49 M(-0.3%)
Jun 2018
-
$231.18 M(-4.2%)
Mar 2018
-
$241.38 M(-12.7%)
Dec 2017
$276.57 M(-20.3%)
$276.57 M(-3.7%)
Sep 2017
-
$287.06 M(-1.2%)
Jun 2017
-
$290.59 M(-6.7%)
Mar 2017
-
$311.51 M(-10.3%)
Dec 2016
$347.18 M(+65.1%)
$347.18 M(+9.9%)
Sep 2016
-
$315.85 M(+3.7%)
Jun 2016
-
$304.47 M(+16.4%)
Mar 2016
-
$261.63 M(+24.4%)
Dec 2015
$210.32 M(+42.8%)
$210.32 M(+22.0%)
Sep 2015
-
$172.41 M(+19.3%)
Jun 2015
-
$144.55 M(+0.6%)
Mar 2015
-
$143.68 M(-2.5%)
Dec 2014
$147.31 M(+67.6%)
$147.31 M(-5.2%)
Sep 2014
-
$155.45 M(+13.8%)
Jun 2014
-
$136.57 M(+57.5%)
Mar 2014
-
$86.69 M(-1.4%)
Dec 2013
$87.89 M
$87.89 M(-2.5%)
Sep 2013
-
$90.13 M(+10.8%)
Jun 2013
-
$81.33 M(-18.2%)
DateAnnualQuarterly
Mar 2013
-
$99.46 M(-25.9%)
Dec 2012
$134.21 M(-8.6%)
$134.21 M(+13.7%)
Sep 2012
-
$118.09 M(-3.2%)
Jun 2012
-
$122.03 M(-3.1%)
Mar 2012
-
$125.92 M(-14.2%)
Dec 2011
$146.80 M(+5.7%)
$146.80 M(-0.1%)
Sep 2011
-
$146.94 M(-2.0%)
Jun 2011
-
$149.95 M(+22.6%)
Mar 2011
-
$122.28 M(-12.0%)
Dec 2010
$138.94 M(-19.1%)
$138.94 M(-1.6%)
Sep 2010
-
$141.16 M(-2.2%)
Jun 2010
-
$144.31 M(-4.2%)
Mar 2010
-
$150.66 M(-12.3%)
Dec 2009
$171.82 M(-18.8%)
$171.82 M(-3.6%)
Sep 2009
-
$178.19 M(-5.7%)
Jun 2009
-
$189.05 M(-6.1%)
Mar 2009
-
$201.38 M(-4.8%)
Dec 2008
$211.56 M(+49.1%)
$211.56 M(+0.6%)
Sep 2008
-
$210.23 M(+0.3%)
Jun 2008
-
$209.64 M(+47.6%)
Mar 2008
-
$142.06 M(+0.1%)
Dec 2007
$141.94 M(+26.3%)
$141.94 M(-2.0%)
Sep 2007
-
$144.88 M(-4.2%)
Jun 2007
-
$151.22 M(+28.4%)
Mar 2007
-
$117.81 M(+4.9%)
Dec 2006
$112.34 M(+101.8%)
$112.34 M(+8.6%)
Sep 2006
-
$103.45 M(+61.0%)
Jun 2006
-
$64.27 M(+9.9%)
Mar 2006
-
$58.47 M(+5.0%)
Dec 2005
$55.66 M(+24.8%)
$55.66 M(+309.1%)
Sep 2005
-
$13.61 M(+25.8%)
Jun 2005
-
$10.82 M(-75.4%)
Mar 2005
-
$43.93 M(-1.5%)
Dec 2004
$44.59 M(+23.2%)
$44.59 M(+9.9%)
Sep 2004
-
$40.56 M(+1.8%)
Jun 2004
-
$39.85 M(+3.0%)
Mar 2004
-
$38.68 M(+6.8%)
Dec 2003
$36.21 M(-5.1%)
$36.21 M(-27.9%)
Sep 2003
-
$50.18 M(+20.3%)
Jun 2003
-
$41.72 M(+4.1%)
Mar 2003
-
$40.09 M(+5.1%)
Dec 2002
$38.15 M(-49.1%)
$38.15 M(-4.7%)
Sep 2002
-
$40.01 M(-45.2%)
Jun 2002
-
$73.05 M(-1.4%)
Mar 2002
-
$74.08 M
Dec 2001
$75.01 M
-

FAQ

  • What is Red Robin Gourmet Burgers annual long term debt?
  • What is the all time high annual long term debt for Red Robin Gourmet Burgers?
  • What is Red Robin Gourmet Burgers annual long term debt year-on-year change?
  • What is Red Robin Gourmet Burgers quarterly long term debt?
  • What is the all time high quarterly long term debt for Red Robin Gourmet Burgers?
  • What is Red Robin Gourmet Burgers quarterly long term debt year-on-year change?

What is Red Robin Gourmet Burgers annual long term debt?

The current annual long term debt of RRGB is $566.03 M

What is the all time high annual long term debt for Red Robin Gourmet Burgers?

Red Robin Gourmet Burgers all-time high annual long term debt is $672.31 M

What is Red Robin Gourmet Burgers annual long term debt year-on-year change?

Over the past year, RRGB annual long term debt has changed by -$30.28 M (-5.08%)

What is Red Robin Gourmet Burgers quarterly long term debt?

The current quarterly long term debt of RRGB is $534.12 M

What is the all time high quarterly long term debt for Red Robin Gourmet Burgers?

Red Robin Gourmet Burgers all-time high quarterly long term debt is $735.00 M

What is Red Robin Gourmet Burgers quarterly long term debt year-on-year change?

Over the past year, RRGB quarterly long term debt has changed by -$31.91 M (-5.64%)