First Watch Restaurant Group, Inc. Quarterly Long-term Debt and Lease Obligation in USD from Q4 2020 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
First Watch Restaurant Group, Inc. quarterly Long-term Debt and Lease Obligation history and growth rate from Q4 2020 to Q2 2025.
  • First Watch Restaurant Group, Inc. Long-term Debt and Lease Obligation for the quarter ending June 29, 2025 was $250M, a 30.2% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2025 $250M +$57.9M +30.2% Jun 29, 2025 10-Q 2025-08-05
Q1 2025 $192M +$68.8M +56.1% Mar 30, 2025 10-Q 2025-05-06
Q4 2024 $189M +$69.3M +57.8% Dec 29, 2024 10-Q 2025-08-05
Q3 2024 $190M +$98.7M +109% Sep 29, 2024 10-Q 2024-11-07
Q2 2024 $192M +$99.9M +108% Jun 30, 2024 10-Q 2024-08-06
Q1 2024 $123M +$29.3M +31.4% Mar 31, 2024 10-Q 2024-05-07
Q4 2023 $120M +$25.1M +26.5% Dec 31, 2023 10-K 2025-03-11
Q3 2023 $90.9M -$4.96M -5.17% Sep 24, 2023 10-Q 2023-11-01
Q2 2023 $92.2M -$5.01M -5.15% Jun 25, 2023 10-Q 2023-08-01
Q1 2023 $93.4M -$5.04M -5.12% Mar 26, 2023 10-Q 2023-05-02
Q4 2022 $94.7M -$5.09M -5.1% Dec 25, 2022 10-K 2024-03-05
Q3 2022 $95.9M -$192M -66.7% Sep 25, 2022 10-Q 2022-11-07
Q2 2022 $97.2M Jun 26, 2022 10-Q 2022-08-09
Q1 2022 $98.5M Mar 27, 2022 10-Q 2022-05-10
Q4 2021 $99.8M -$187M -65.2% Dec 26, 2021 10-K 2023-03-07
Q3 2021 $288M Sep 26, 2021 10-Q 2021-11-08
Q4 2020 $286M Dec 27, 2020 10-K 2022-03-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.