First Watch Restaurant Group, Inc. FWRG Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by First Watch Restaurant Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The official record: First Watch Restaurant Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is First Watch Restaurant Group, Inc.'s debt repayments?
- First Watch Restaurant Group, Inc. (FWRG) reported debt repayments of $174M in Q1 2026.
- How has First Watch Restaurant Group, Inc.'s debt repayments changed year-over-year?
- First Watch Restaurant Group, Inc.'s debt repayments increased by 5700.0% year-over-year, from $3M to $174M.
- What is the long-term trend for First Watch Restaurant Group, Inc.'s debt repayments?
- Over 3 years (2021 to 2025), First Watch Restaurant Group, Inc.'s debt repayments has grown at a 805.5% compound annual growth rate (CAGR), from $522K to $387.5M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.