KPIs & Operating Metrics(New)
Growth Metrics

Bloomin' Brands (BLMN) Total Debt (2011 - 2023)

Bloomin' Brands recorded quarterly Total Debt of $768.0 million in Q1 2023, down 7.84% quarter-over-quarter from $833.3 million in Q4 2022, and up 6744.64% year-over-year from $11.2 million in Q1 2022.

Bloomin' Brands' Total Debt history runs 13 years deep, the most recent figure standing at $768.0 million for Q1 2023.

  • In Q1 2023, Total Debt rose 6744.64% year-over-year to $768.0 million; the TTM figure through Mar 2023 stood at $768.0 million (up 6744.64% YoY), while the FY2022 annual figure was $833.3 million, up 5.07% from the prior year.
  • Total Debt came in at $768.0 million for Q1 2023 at Bloomin' Brands, down from $833.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $833.3 million in Q4 2022 to a low of $11.0 million in Q2 2021.
  • A 5-year average of $255.0 million and a median of $32.4 million in 2020 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt sank 97.69% in 2019 and soared 7312.11% in 2022, its largest moves.
  • Bloomin' Brands' Total Debt stood at $26.4 million in 2019, then jumped by 46.57% to $38.7 million in 2020, then soared by 1948.73% to $793.1 million in 2021, then gained by 5.07% to $833.3 million in 2022, then dropped by 7.84% to $768.0 million in 2023.
  • According to Business Quant data, Total Debt over the past three periods registered $768.0 million, $833.3 million, and $821.7 million for Q1 2023, Q4 2022, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 15.08 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 11.95 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 13.30 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 290.00 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 20.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 50.00 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 4.88 Bn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 Bloomin' Brands 695.87 Mn 627.81 Mn 800.86 Mn -

Historic Data

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DateValue
Mar 26, 2023 767.97 Mn
Dec 25, 2022 833.29 Mn
Sep 25, 2022 821.71 Mn
Jun 26, 2022 801.73 Mn
Mar 27, 2022 11.22 Mn
Dec 26, 2021 793.07 Mn
Sep 26, 2021 11.09 Mn
Jun 27, 2021 11.02 Mn
Mar 28, 2021 41.83 Mn
Dec 27, 2020 38.71 Mn
Sep 27, 2020 35.60 Mn
Jun 28, 2020 32.35 Mn
Mar 29, 2020 29.37 Mn
Dec 29, 2019 26.41 Mn
Sep 29, 2019 26.55 Mn
Jun 30, 2019 26.71 Mn
Mar 31, 2019 26.68 Mn
Dec 30, 2018 1.09 Bn
Sep 30, 2018 1.15 Bn
Jul 1, 2018 1.14 Bn
Apr 1, 2018 1.14 Bn
Dec 31, 2017 1.12 Bn
Sep 24, 2017 1.20 Bn
Jun 25, 2017 1.13 Bn
Mar 26, 2017 1.00 Bn
Dec 25, 2016 1.09 Bn
Sep 25, 2016 1.23 Bn
Jun 26, 2016 1.24 Bn
Mar 27, 2016 1.33 Bn
Dec 27, 2015 1.32 Bn
Sep 27, 2015 1.40 Bn
Jun 28, 2015 1.32 Bn
Mar 29, 2015 1.31 Bn
Dec 28, 2014 1.31 Bn
Sep 28, 2014 1.41 Bn
Jun 29, 2014 1.40 Bn
Mar 30, 2014 1.41 Bn
Dec 31, 2013 1.42 Bn
Sep 30, 2013 1.46 Bn
Jun 30, 2013 1.46 Bn
Mar 31, 2013 1.46 Bn
Dec 31, 2012 1.49 Bn
Sep 30, 2012 1.55 Bn
Jun 30, 2012 1.76 Bn
Dec 31, 2011 2.08 Bn