KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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