Advertisement
Screener

RED ROBIN GOURMET BURGERS, INC. (RRGB) Debt Components

RED ROBIN GOURMET BURGERS, INC. (RRGB) Debt Components

  • 2026-07-12: Long-term Debt, Excluding Current MaturitiesUSD $163.36M; Long-term Line of CreditUSD $0.00; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
  • 2026-04-19: Long-term Debt, Excluding Current MaturitiesUSD $171.15M; Long-term Line of CreditUSD $8.50M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-28: Long-term Debt, Excluding Current MaturitiesUSD $164.74M; Long-term Line of CreditUSD $3.00M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-28: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD $170.22M; Long-Term Debt, Maturity, Year OneUSD $0.00.

RED ROBIN GOURMET BURGERS, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Excluding Current Maturities
USD
Long-term Line of Credit
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Debt, Long-term and Short-term, Combined Amount
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Notes Payable, Fair Value Disclosure
USD
Short-term Debt
USD
Notes Payable, Current
USD
Long-term Debt, Current Maturities
USD
Long-term Debt and Lease Obligation, Current
USD
Debt, Current
USD
Long-term Debt and Lease Obligation
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Basis Spread on Variable Rate
pure
Debt Instrument, Periodic Payment, Principal
USD
Debt Instrument, Periodic Payment
USD
Debt Instrument, Unamortized Discount
USD
2026-07-12$163.36M$0.00(m)(m)(m)(m)(m)$167.22M$3.86M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-04-19$171.15M$8.50M(m)(m)(m)(m)(m)$175.72M$4.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-28$164.74M$3.00M(m)(m)(m)(m)(m)$170.22M$5.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-28(m)(m)$170.22M$0.00$170.22M$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-10-05$172.35M$11.00M(m)(m)(m)(m)(m)$177.70M$5.35M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-07-13$163.08M$2.50M(m)(m)(m)(m)(m)$169.20M$6.12M$164.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-04-20$164.83M$5.00M(m)(m)(m)(m)(m)$171.70M$6.87M$177.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-29$181.64M$20.00M(m)(m)(m)(m)(m)$189.47M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-29(m)(m)(m)(m)(m)(m)(m)(m)$7.83M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-29(m)(m)(m)(m)(m)(m)(m)(m)(m)$186.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-29(m)(m)$189.47M$0.00$0.00$189.47M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-10-06$180.69M$20.00M(m)(m)(m)(m)(m)$187.91M$7.22M$178.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-07-14$162.31M(m)(m)(m)(m)(m)(m)$167.91M$5.60M$168.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-04-21$161.96M$0.00(m)(m)(m)(m)(m)$167.91M$5.95M$165.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$182.59M$0.00(m)(m)(m)(m)(m)$189.14M$6.55M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$186.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)$189.14M$0.00$0.00$0.00$189.14M(m)(m)(m)(m)(m)$0.00(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-10-01$182.14M$0.00(m)(m)(m)(m)(m)$190.02M$7.00M$188.00M(m)(m)$875.00K(m)$875.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-07-09$188.09M$0.00(m)(m)(m)(m)(m)$198.38M$7.41M$196.70M(m)(m)$2.88M(m)$2.88M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-04-16$203.19M$15.00M(m)(m)(m)(m)(m)$213.88M$7.81M$214.40M(m)(m)$2.88M(m)$2.88M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-25$203.16M$15.00M(m)(m)(m)(m)(m)$214.88M$8.35M(m)(m)(m)$3.38M(m)$3.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-25(m)(m)(m)(m)(m)(m)(m)(m)(m)$205.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-25(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $500.00K12 month · $2.00M(m)
2022-12-25(m)(m)$214.00M$2.50M$2.00M$2.00M$2.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)$205.50M$0.00(m)(m)(m)(m)(m)(m)(m)
2022-10-02$189.32M$0.00$189.32M(m)(m)(m)(m)$199.88M$8.55M$194.80M(m)(m)$2.00M(m)$2.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-07-10$189.37M$0.00$189.37M(m)(m)(m)(m)$200.38M$9.00M$195.10M(m)(m)$2.00M(m)$2.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-04-17$192.43M$3.00M$192.43M(m)(m)(m)(m)$203.88M$9.45M(m)(m)(m)$2.00M(m)$2.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-04(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.10M
2021-12-26$167.26M$57.00M(m)(m)(m)(m)(m)$176.96M$0.00(m)(m)(m)$9.69M(m)$9.69M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-26(m)(m)$167.26M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-26(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 6.00%(m)(m)(m)
2021-12-26(m)(m)(m)$9.69M$166.39M$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00$875.00K(m)(m)(m)(m)(m)(m)(m)
2021-10-03(m)(m)$147.47M(m)(m)(m)(m)$157.16M(m)(m)(m)(m)$9.69M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-07-11(m)$153.90M$145.11M(m)(m)(m)(m)$154.80M(m)(m)(m)(m)$9.69M(m)(m)(m)(m)(m)(m)$152.40M(m)(m)(m)(m)(m)
2021-04-18(m)$163.30M$154.53M(m)(m)(m)(m)$164.22M(m)(m)(m)(m)$9.69M(m)(m)(m)(m)(m)(m)$162.00M(m)(m)(m)(m)(m)
2021-02-25(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$130.00M(m)4.50%(m)(m)(m)(m)
2020-12-27(m)$169.80M$160.95M(m)(m)(m)(m)$170.64M(m)(m)(m)(m)$9.69M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-27(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$172.60M(m)(m)(m)(m)(m)
2020-12-27(m)(m)(m)$9.69M$9.69M$9.69M$9.69M(m)(m)(m)(m)(m)(m)(m)(m)(m)$131.00M$875.00K(m)(m)(m)(m)(m)(m)(m)
2020-10-04(m)$215.20M$206.38M(m)(m)(m)(m)$216.10M(m)(m)(m)(m)$9.69M(m)(m)(m)(m)(m)(m)$218.60M(m)(m)(m)(m)(m)
2020-07-12(m)(m)$197.80M(m)(m)(m)(m)$207.50M(m)(m)$9.69M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-04-19(m)(m)$281.22M(m)(m)(m)(m)$290.90M(m)(m)$9.69M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-01-10(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$300.00M(m)(m)(m)(m)(m)(m)
2020-01-10(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)7.00%(m)(m)(m)(m)
2019-12-29(m)$206.00M$206.88M(m)(m)(m)(m)$206.88M(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-29$206.88M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-10-06(m)(m)$188.88M(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-07-14(m)(m)$181.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-04-21(m)(m)$183.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-30$193.38M(m)$193.38M(m)(m)(m)(m)(m)(m)(m)$0.00(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$786.00K(m)$202.79M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-10-07(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$774.00K(m)$230.49M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-07-15(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$763.00K(m)$231.18M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-04-22(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$751.00K(m)$241.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$741.00K(m)$276.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-10-01(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$687.00K(m)$287.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-07-09(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$677.00K(m)$290.59M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-04-16(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$667.00K(m)$311.51M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-25(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$658.00K(m)$347.18M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-10-02(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$656.00K(m)$315.85M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-07-10(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$641.00K(m)$304.47M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-27(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$531.00K(m)$210.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$583.00K(m)$147.31M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-10-05(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$662.00K(m)$155.45M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-07-13(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$740.00K(m)$136.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$826.00K(m)$87.89M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$784.00K(m)$134.21M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$13.88M(m)$9.34M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-07-08(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.94M(m)$9.53M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-04-15(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.03M(m)$9.67M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-25(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.38M(m)$10.13M(m)$146.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-10-02(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.38M(m)$734.00K(m)$10.07M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-07-10(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.44M(m)$724.00K(m)$10.26M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-26(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$18.74M(m)$838.00K(m)$53.73M(m)(m)(m)(m)(m)(m)(m)(m)(m)

Similar stocks

Stock NameCountryMarket CapPE Ratio
FLANIGANS ENTERPRISES INC (BDL)United States$0.083B14.38
RCI HOSPITALITY HOLDINGS, INC. (RICK)United States$0.208B
NOODLES & Co (NDLS)United States$0.076B-3.80
Portillo's Inc. (PTLO)United States$0.223B31.32
Dave & Buster's Entertainment, Inc. (PLAY)United States$0.231B-4.18
ONE Group Hospitality, Inc. (STKS)United States$0.051B-0.76
LiveOne, Inc. (LVO)United States$0.032B-4.43
JACK IN THE BOX INC (JACK)United States$0.256B42.48
ARK RESTAURANTS CORP (ARKR)United States$0.016B-7.48
Good Times Restaurants Inc. (GTIM)United States$0.016B6.31