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Red Robin Gourmet Burgers (FRA:RRN) Long-Term Debt : €149 Mil (As of Mar. 2024)


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What is Red Robin Gourmet Burgers Long-Term Debt?

Red Robin Gourmet Burgers's Long-Term Debt for the quarter that ended in Mar. 2024 was €149 Mil.

Red Robin Gourmet Burgers's quarterly Long-Term Debt declined from Sep. 2023 (€171 Mil) to Dec. 2023 (€167 Mil) and declined from Dec. 2023 (€167 Mil) to Mar. 2024 (€149 Mil).

Red Robin Gourmet Burgers's annual Long-Term Debt increased from Dec. 2021 (€148 Mil) to Dec. 2022 (€192 Mil) but then declined from Dec. 2022 (€192 Mil) to Dec. 2023 (€167 Mil).

Red Robin Gourmet Burgers Long-Term Debt Historical Data

The historical data trend for Red Robin Gourmet Burgers's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Red Robin Gourmet Burgers Long-Term Debt Chart

Red Robin Gourmet Burgers Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 186.19 132.30 148.03 191.78 167.44

Red Robin Gourmet Burgers Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 173.61 170.67 167.44 149.00

Red Robin Gourmet Burgers  (FRA:RRN) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Red Robin Gourmet Burgers Long-Term Debt Related Terms

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Red Robin Gourmet Burgers (FRA:RRN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Red Robin Gourmet Burgers Inc (FRA:RRN) » Definitions » Long-Term Debt
Comparable Companies
PNST MHGU FAT NDLS ARKR GENK BDL STKS THCH GTIM MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN TSX:QSR DRI DPZ YUMC
Traded in Other Exchanges
RRGB:USA
Address
10000 E. Geddes Avenue, Suite 500, Englewood, CO, USA, 80112
Website
https://www.redrobin.com
Red Robin Gourmet Burgers Inc is a restaurant operator. The company develops, operates, and franchises casual-dining restaurants and fast-casual restaurants in North America. Its brands are Red Robin, Red Robin Gourmet Burgers, Red Robin America's Gourmet Burgers and Spirits, Red Robin Burger Works, YUMMM, Red Robin Gourmet Burgers and Brews, and Red Robin Royalty names and logos. The company's revenue consists of sales from restaurant operations, gift card breakage, franchise royalties and fees, and other miscellaneous revenue.

Red Robin Gourmet Burgers (FRA:RRN) Headlines

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