Bloomin' Brands BLMN
NASDAQ BLMN
$10.05 -0.30 (-2.85%)
As of: Oct 21, 2026 · 3:59 PM EDT

Bloomin' Brands (BLMN) Short-Term Debt repayments (2012 - 2026)

Updated

Bloomin' Brands' Short-Term Debt repayments was $205 million in Q2 2026, down 43.8% from $365 million a year earlier and down 28.1% from the prior quarter.

Analysis

Bloomin' Brands (BLMN) Short-Term Debt repayments (2012 - 2026) Analysis & Trends

On a trailing twelve-month basis, Bloomin' Brands' Short-Term Debt repayments was $1.11 billion through Jun 28, 2026, down 50.4% year-over-year; for FY2025, it was $1.48 billion, down 23.6% from FY2024.

  • Short-Term Debt repayments shows a five-year compound annual growth rate of 17.6% (FY2020 to FY2025).
  • In earlier years, Short-Term Debt repayments was $1.94 billion in FY2024 (+71.6%), $1.13 billion in FY2023 (+26.8%), $889.5 million in FY2022 (+6.3%) and $837 million in FY2021 (+27.4%).
  • The Q2 2026 figure marks the lowest quarterly Short-Term Debt repayments since Q2 2022.
  • Compared with a year earlier, Short-Term Debt repayments was higher in four of the last eight quarters, with growth averaging 33.9%.
  • The best year-over-year quarter for Short-Term Debt repayments over five years was Q3 2024 (growth of 327.5%); the worst was Q3 2025 (a decline of 73.9%).
  • Per Business Quant data, BLMN's Short-Term Debt repayments in the three quarters before Q2 2026 was $285 million (Q1 2026), $335 million (Q4 2025) and $285 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Mcdonalds 174.41 Bn 169.23 Bn 6.42 Bn -
2 Starbucks 112.93 Bn 100.55 Bn - -
3 Yum Brands 41.62 Bn 38.50 Bn 1.47 Bn -
4 Chipotle Mexican Grill 35.98 Bn 31.96 Bn - -
5 Restaurant Brands International 25.83 Bn 21.38 Bn 1.38 Bn -
6 Darden Restaurants 24.40 Bn 23.49 Bn 1.68 Bn -
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn -
8 Yum China Holdings 15.50 Bn 9.16 Bn 537.00 Mn -
9 Texas Roadhouse 11.02 Bn 10.36 Bn - -
10 Bloomin' Brands 861.15 Mn 597.30 Mn 709.41 Mn 205.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 205.00 Mn
Mar 29, 2026 285.00 Mn
Dec 28, 2025 335.00 Mn
Sep 28, 2025 285.00 Mn
Jun 29, 2025 365.00 Mn
Mar 30, 2025 495.00 Mn
Dec 29, 2024 290.00 Mn
Sep 29, 2024 1.09 Bn
Jun 30, 2024 260.00 Mn
Mar 31, 2024 296.00 Mn
Dec 31, 2023 360.00 Mn
Sep 24, 2023 255.00 Mn
Jun 25, 2023 253.00 Mn
Mar 26, 2023 260.00 Mn
Dec 25, 2022 300.00 Mn
Sep 25, 2022 285.00 Mn
Jun 26, 2022 144.50 Mn
Mar 27, 2022 160.00 Mn
Dec 26, 2021 136.00 Mn
Sep 26, 2021 102.00 Mn
API Access

Bloomin' Brands Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BLMN&period=max&api_key=YOUR_API_KEY