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Bloomin' Brands (BLMN) Short-Term Debt repayments (2016 - 2025)

Bloomin' Brands' Short-Term Debt repayments history spans 14 years, with the latest figure at $335.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 15.52% year-over-year to $335.0 million; the TTM value through Dec 2025 reached $1.5 billion, down 23.55%, while the annual FY2025 figure was $1.5 billion, 23.55% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $335.0 million at Bloomin' Brands, up from $285.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.1 billion in Q3 2024 and bottomed at $102.0 million in Q3 2021.
  • The 5-year median for Short-Term Debt repayments is $285.0 million (2022), against an average of $313.5 million.
  • The largest annual shift saw Short-Term Debt repayments soared 327.45% in 2024 before it plummeted 73.85% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $136.0 million in 2021, then skyrocketed by 120.59% to $300.0 million in 2022, then increased by 20.0% to $360.0 million in 2023, then fell by 19.44% to $290.0 million in 2024, then rose by 15.52% to $335.0 million in 2025.
  • Per Business Quant, the three most recent readings for BLMN's Short-Term Debt repayments are $335.0 million (Q4 2025), $285.0 million (Q3 2025), and $365.0 million (Q2 2025).