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First Watch Restaurant Group, Inc. FWRG Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by First Watch Restaurant Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
The source filing: First Watch Restaurant Group, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 7:03 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001789940-26-000060
| Line item | MARCH 29, 2026 | DECEMBER 28, 2025 |
|---|---|---|
| Interest rate swap liabilities, current | 520 | 900 |
| Total current liabilities | 177,490 | 167,499 |
| Operating lease liabilities | 672,562 | 651,254 |
| Long-term debt, net | 268,744 | 269,071 |
| Deferred income taxes | 20,782 | 21,972 |
| Derivative liabilities | 201 | 557 |
| Other long-term liabilities | 6,619 | 5,397 |
| Total liabilities | 1,146,398 | 1,115,750 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is First Watch Restaurant Group, Inc.'s long-term debt?
- First Watch Restaurant Group, Inc. (FWRG) reported long-term debt of $268.74M in Q1 2026.
- How has First Watch Restaurant Group, Inc.'s long-term debt changed year-over-year?
- First Watch Restaurant Group, Inc.'s long-term debt increased by 40.3% year-over-year, from $191.52M to $268.74M.
- What is the long-term trend for First Watch Restaurant Group, Inc.'s long-term debt?
- Over 5 years (2020 to 2025), First Watch Restaurant Group, Inc.'s long-term debt has grown at a -1.2% compound annual growth rate (CAGR), from $286.4M to $269.07M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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