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

Historic Short-Term Debt repayments for Bloomin' Brands (BLMN) over the last 14 years, with Q3 2025 value amounting to $285.0 million.

  • Bloomin' Brands' Short-Term Debt repayments fell 7385.32% to $285.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year decrease of 2846.46%. This contributed to the annual value of $1.9 billion for FY2024, which is 7163.12% up from last year.
  • Per Bloomin' Brands' latest filing, its Short-Term Debt repayments stood at $285.0 million for Q3 2025, which was down 7385.32% from $365.0 million recorded in Q2 2025.
  • In the past 5 years, Bloomin' Brands' Short-Term Debt repayments ranged from a high of $1.1 billion in Q3 2024 and a low of $102.0 million during Q3 2021
  • Over the past 5 years, Bloomin' Brands' median Short-Term Debt repayments value was $285.0 million (recorded in 2022), while the average stood at $312.4 million.
  • In the last 5 years, Bloomin' Brands' Short-Term Debt repayments soared by 32745.1% in 2024 and then plummeted by 7385.32% in 2025.
  • Bloomin' Brands' Short-Term Debt repayments (Quarter) stood at $136.0 million in 2021, then soared by 120.59% to $300.0 million in 2022, then rose by 20.0% to $360.0 million in 2023, then fell by 19.44% to $290.0 million in 2024, then decreased by 1.72% to $285.0 million in 2025.
  • Its Short-Term Debt repayments stands at $285.0 million for Q3 2025, versus $365.0 million for Q2 2025 and $495.0 million for Q1 2025.