RED ROBIN GOURMET BURGERS, INC. Long-Term Debt
RED ROBIN GOURMET BURGERS, INC. (RRGB) had Long-Term Debt of $163.36 million as of 2026-07-12, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-12
- 2026-07-12: Long-term Debt, Excluding Current Maturities $163.36M.
- 2026-04-19: Long-term Debt, Excluding Current Maturities $171.15M.
- 2025-12-28: Long-term Debt, Excluding Current Maturities $164.74M.
- 2025-10-05: Long-term Debt, Excluding Current Maturities $172.35M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-07-12 | $163.36M 10-Q · filed 2026-08-12 |
| 2026-04-19 | $171.15M 10-Q · filed 2026-05-19 |
| 2025-12-28 | $164.74M 10-Q · filed 2026-08-12 |
| 2025-10-05 | $172.35M 10-Q · filed 2025-11-10 |
| 2025-07-13 | $163.08M 10-Q · filed 2025-08-14 |
| 2025-04-20 | $164.83M 10-Q · filed 2025-05-29 |
| 2024-12-29 | $181.64M 10-K · filed 2026-02-25 |
| 2024-10-06 | $180.69M 10-Q · filed 2024-11-06 |
| 2024-07-14 | $162.31M 10-Q · filed 2024-08-22 |
| 2024-04-21 | $161.96M 10-Q · filed 2024-05-29 |
| 2023-12-31 | $182.59M 10-K · filed 2025-02-26 |
| 2023-10-01 | $182.14M 10-Q · filed 2023-11-03 |
| 2023-07-09 | $188.09M 10-Q · filed 2023-08-17 |
| 2023-04-16 | $203.19M 10-Q · filed 2023-05-24 |
| 2022-12-25 | $203.16M 10-K · filed 2024-02-28 |
| 2022-10-02 | $189.32M 10-Q · filed 2022-11-02 |
| 2022-07-10 | $189.37M 10-Q · filed 2022-08-10 |
| 2022-04-17 | $192.43M 10-Q · filed 2022-05-26 |
| 2021-12-26 | $167.26M 10-K · filed 2023-02-28 |
| 2019-12-29 | $206.88M 10-K · filed 2020-02-25 |
| 2018-12-30 | $193.38M 10-K · filed 2020-02-25 |
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