Bloomin' Brands (BLMN) Short-Term Debt repayments (2012 - 2026)
Bloomin' Brands recorded quarterly Short-Term Debt repayments of $285.0 million in Q1 2026, down 14.93% quarter-over-quarter from $335.0 million in Q4 2025, and down 42.42% year-over-year from $495.0 million in Q1 2025.
Bloomin' Brands' Short-Term Debt repayments history runs 15 years deep, the most recent figure standing at $285.0 million for Q1 2026.
- In Q1 2026, Short-Term Debt repayments fell 42.42% year-over-year to $285.0 million; the TTM figure through Mar 2026 stood at $1.3 billion (down 40.52% YoY), while the FY2025 annual figure was $1.5 billion, down 23.55% from the prior year.
- Short-Term Debt repayments came in at $285.0 million for Q1 2026 at Bloomin' Brands, down from $335.0 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $1.1 billion in Q3 2024 to a low of $144.5 million in Q2 2022.
- A 5-year average of $336.4 million and a median of $285.0 million in 2022 frame the typical range for Short-Term Debt repayments.
- Across the five-year window, Short-Term Debt repayments soared 327.45% in 2024 and sank 73.85% in 2025, its largest moves.
- Bloomin' Brands' Short-Term Debt repayments stood at $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 climbed by 15.52% to $335.0 million in 2025, then decreased by 14.93% to $285.0 million in 2026.
- According to Business Quant data, Short-Term Debt repayments over the past three periods registered $285.0 million, $335.0 million, and $285.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | - |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | - |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | - |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | - |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 30.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 20.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | - |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Bloomin' Brands | 695.87 Mn | 627.81 Mn | 800.86 Mn | 285.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 285.00 Mn |
| Mar 29, 2026 | 285.00 Mn |
| Dec 28, 2025 | 335.00 Mn |
| Dec 28, 2025 | 335.00 Mn |
| Sep 28, 2025 | 285.00 Mn |
| Sep 28, 2025 | 285.00 Mn |
| Jun 29, 2025 | 365.00 Mn |
| Jun 29, 2025 | 365.00 Mn |
| Mar 30, 2025 | 495.00 Mn |
| Mar 30, 2025 | 495.00 Mn |
| Dec 29, 2024 | 290.00 Mn |
| Dec 29, 2024 | 290.00 Mn |
| Sep 29, 2024 | 1.09 Bn |
| Sep 29, 2024 | 1.09 Bn |
| Jun 30, 2024 | 260.00 Mn |
| Jun 30, 2024 | 260.00 Mn |
| Mar 31, 2024 | 296.00 Mn |
| Mar 31, 2024 | 296.00 Mn |
| Dec 31, 2023 | 360.00 Mn |
| Dec 31, 2023 | 360.00 Mn |
| Sep 24, 2023 | 255.00 Mn |
| Sep 24, 2023 | 255.00 Mn |
| Jun 25, 2023 | 253.00 Mn |
| Jun 25, 2023 | 253.00 Mn |
| Mar 26, 2023 | 260.00 Mn |
| Mar 26, 2023 | 260.00 Mn |
| Dec 25, 2022 | 300.00 Mn |
| Dec 25, 2022 | 300.00 Mn |
| Sep 25, 2022 | 285.00 Mn |
| Sep 25, 2022 | 285.00 Mn |
| Jun 26, 2022 | 144.50 Mn |
| Jun 26, 2022 | 144.50 Mn |
| Mar 27, 2022 | 160.00 Mn |
| Mar 27, 2022 | 160.00 Mn |
| Dec 26, 2021 | 136.00 Mn |
| Dec 26, 2021 | 136.00 Mn |
| Sep 26, 2021 | 102.00 Mn |
| Sep 26, 2021 | 102.00 Mn |
| Jun 27, 2021 | 492.00 Mn |
| Jun 27, 2021 | 492.00 Mn |
| Mar 28, 2021 | 107.00 Mn |
| Mar 28, 2021 | 107.00 Mn |
| Dec 27, 2020 | 108.00 Mn |
| Dec 27, 2020 | 108.00 Mn |
| Sep 27, 2020 | 60.00 Mn |
| Sep 27, 2020 | 60.00 Mn |
| Jun 28, 2020 | 360.00 Mn |
| Jun 28, 2020 | 360.00 Mn |
| Mar 29, 2020 | 129.00 Mn |
| Mar 29, 2020 | 129.00 Mn |
| Dec 29, 2019 | 202.30 Mn |
| Dec 29, 2019 | 202.30 Mn |
| Sep 29, 2019 | 147.80 Mn |
| Sep 29, 2019 | 147.80 Mn |
| Jun 30, 2019 | 168.90 Mn |
| Jun 30, 2019 | 168.90 Mn |
| Mar 31, 2019 | 152.30 Mn |
| Mar 31, 2019 | 152.30 Mn |
| Dec 30, 2018 | 148.80 Mn |
| Dec 30, 2018 | 148.80 Mn |
| Sep 30, 2018 | 95.20 Mn |
| Sep 30, 2018 | 95.20 Mn |
| Jul 1, 2018 | 112.50 Mn |
| Jul 1, 2018 | 112.50 Mn |
| Apr 1, 2018 | 122.00 Mn |
| Apr 1, 2018 | 122.00 Mn |
| Dec 31, 2017 | 259.50 Mn |
| Dec 31, 2017 | 259.50 Mn |
| Sep 24, 2017 | 52.50 Mn |
| Sep 24, 2017 | 52.50 Mn |
| Jun 25, 2017 | 204.00 Mn |
| Jun 25, 2017 | 204.00 Mn |
| Mar 26, 2017 | 160.50 Mn |
| Mar 26, 2017 | 160.50 Mn |
| Dec 25, 2016 | 162.00 Mn |
| Dec 25, 2016 | 162.00 Mn |
| Sep 25, 2016 | 144.50 Mn |
| Sep 25, 2016 | 144.50 Mn |
| Jun 26, 2016 | 100.00 Mn |
| Jun 26, 2016 | 100.00 Mn |
| Mar 27, 2016 | 133.00 Mn |
| Mar 27, 2016 | 133.00 Mn |
| Dec 27, 2015 | 265.00 Mn |
| Dec 27, 2015 | 265.00 Mn |
| Sep 27, 2015 | 41.00 Mn |
| Sep 27, 2015 | 41.00 Mn |
| Jun 28, 2015 | 37.30 Mn |
| Jun 28, 2015 | 37.30 Mn |
| Mar 29, 2015 | 115.00 Mn |
| Mar 29, 2015 | 115.00 Mn |
| Dec 28, 2014 | 134.50 Mn |
| Dec 28, 2014 | 134.50 Mn |
| Sep 28, 2014 | 44.50 Mn |
| Sep 28, 2014 | 44.50 Mn |
| Jun 29, 2014 | 15.00 Mn |
| Jun 29, 2014 | 15.00 Mn |
| Dec 31, 2013 | 100.00 Mn |
| Dec 31, 2013 | 100.00 Mn |
| Dec 31, 2012 | 24.50 Mn |
| Dec 31, 2012 | 24.50 Mn |