First Watch Restaurant Group, Inc. FWRG Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from First Watch Restaurant Group, Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- First Watch Restaurant Group, Inc. (FWRG) reported total debt of $1.03B in Q1 2026.
- How has First Watch Restaurant Group, Inc.'s total debt changed year-over-year?
- First Watch Restaurant Group, Inc.'s total debt increased by 24.1% year-over-year, from $831.39M to $1.03B.
- What is the long-term trend for First Watch Restaurant Group, Inc.'s total debt?
- Over 5 years (2020 to 2025), First Watch Restaurant Group, Inc.'s total debt has grown at a 9.5% compound annual growth rate (CAGR), from $640.2M to $1.01B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.