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

Bloomin' Brands (BLMN) has disclosed Short-Term Debt repayments for 14 consecutive years, with $335.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 15.52% to $335.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Dec 2025, down 23.55% year-over-year, with the annual reading at $1.5 billion for FY2025, 23.55% down from the prior year.
  • Short-Term Debt repayments hit $335.0 million in Q4 2025 for Bloomin' Brands, up from $285.0 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 $102.0 million in Q3 2021.
  • Historically, Short-Term Debt repayments has averaged $313.5 million across 5 years, with a median of $285.0 million in 2022.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 327.45% in 2024 and later tumbled 73.85% in 2025.
  • Year by year, Short-Term Debt repayments stood at $136.0 million in 2021, then surged by 120.59% to $300.0 million in 2022, then rose by 20.0% to $360.0 million in 2023, then dropped by 19.44% to $290.0 million in 2024, then grew by 15.52% to $335.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for BLMN at $335.0 million in Q4 2025, $285.0 million in Q3 2025, and $365.0 million in Q2 2025.