Bloomin' Brands (BLMN) Total Debt (2011 - 2023)
Bloomin' Brands' (BLMN) quarterly Total Debt came in at $768.0 million in Q1 2023, up 6744.64% year-on-year from $11.2 million in Q1 2022, and down 7.84% quarter-over-quarter from $833.3 million in Q4 2022.
Bloomin' Brands (BLMN) Total Debt (2011 - 2023) Analysis & Trends
Bloomin' Brands has disclosed Total Debt across 13 years of filings, most recently posting $768.0 million for Q1 2023.
- Total Debt for Q1 2023 came in at $768.0 million, up 6744.64% year-over-year; the trailing twelve-month figure through Mar 2023 was $768.0 million (up 6744.64% YoY), and the FY2022 annual result 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.
- The 5-year median for Total Debt is $32.4 million (2020), against an average of $255.0 million.
- Across the five-year window, Total Debt slumped 97.69% in 2019 and surged 7312.11% in 2022, its largest moves.
- Bloomin' Brands' Total Debt stood at $26.4 million in 2019, then soared by 46.57% to $38.7 million in 2020, then surged by 1948.73% to $793.1 million in 2021, then rose by 5.07% to $833.3 million in 2022, then slipped by 7.84% to $768.0 million in 2023.
- The last three Total Debt figures came in at $768.0 million (Q1 2023), $833.3 million (Q4 2022), and $821.7 million (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 15.08 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 11.95 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 13.30 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 290.00 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 20.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 4.88 Bn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | - |
| 10 | Bloomin' Brands | 689.05 Mn | 620.99 Mn | 800.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |