Dine Brands Global (DIN) Long-Term Debt Repayments (2010 - 2023)
Dine Brands Global's quarterly Long-Term Debt Repayments came in at -$13000.0 in Q4 2023, down 100.03% year-on-year from $38.8 million in Q4 2022, and down 100.0% quarter-over-quarter from $585.1 million in Q2 2023.
Dine Brands Global has reported Long-Term Debt Repayments for 14 years, with the latest figure at -$13000.0 in Q4 2023.
- For the quarter ending Q4 2023, Long-Term Debt Repayments fell 100.03% year-over-year to -$13000.0; the trailing twelve-month figure through Sep 2024 stood at -$13000.0 (down 100.0% YoY), and the FY2025 full-year result was $594.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments for Q4 2023 stood at -$13000.0, down from $585.1 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $1.3 billion in Q3 2019, with the low at -$13000.0 in Q4 2023.
- Average Long-Term Debt Repayments over 5 years is $180.7 million, with a median of $3.5 million recorded in 2019.
- Year-over-year, Long-Term Debt Repayments surged 32857.82% in 2019 and sank 100.03% in 2023.
- Tracing DIN's Long-Term Debt Repayments over 5 years: stood at $1.3 billion in 2019, then tumbled by 99.75% to $3.2 million in 2020, then changed by 0.0% to $3.2 million in 2021, then soared by 1092.86% to $38.8 million in 2022, then tumbled by 100.03% to -$13000.0 in 2023.
- The last three Long-Term Debt Repayments figures came in at -$13000.0 (Q4 2023), $585.1 million (Q2 2023), and $66.6 million (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-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 | 8.00 Mn |
| 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 | 28.00 Mn |
| 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 | - |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | - |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 840,000.00 |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Dine Brands Global | 388.19 Mn | 237.29 Mn | 87.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -13,000.00 |
| Dec 31, 2023 | -13,000.00 |
| Jun 30, 2023 | 585.10 Mn |
| Jun 30, 2023 | 585.10 Mn |
| Mar 31, 2023 | 66.57 Mn |
| Mar 31, 2023 | 66.57 Mn |
| Dec 31, 2022 | 38.77 Mn |
| Dec 31, 2022 | 38.77 Mn |
| Sep 30, 2021 | 3.25 Mn |
| Sep 30, 2021 | 3.25 Mn |
| Jun 30, 2021 | 3.25 Mn |
| Jun 30, 2021 | 3.25 Mn |
| Mar 31, 2021 | 3.25 Mn |
| Mar 31, 2021 | 3.25 Mn |
| Dec 31, 2020 | 3.25 Mn |
| Dec 31, 2020 | 3.25 Mn |
| Sep 30, 2019 | 1.28 Bn |
| Sep 30, 2019 | 1.28 Bn |
| Jun 30, 2019 | 3.50 Mn |
| Jun 30, 2019 | 3.50 Mn |
| Mar 31, 2019 | 3.47 Mn |
| Mar 31, 2019 | 3.47 Mn |
| Dec 31, 2018 | 2.63 Mn |
| Dec 31, 2018 | 2.63 Mn |
| Sep 30, 2018 | 3.87 Mn |
| Sep 30, 2018 | 3.87 Mn |
| Jun 30, 2018 | 3.25 Mn |
| Jun 30, 2018 | 3.25 Mn |
| Mar 31, 2018 | 3.25 Mn |
| Mar 31, 2018 | 3.25 Mn |
| Dec 31, 2017 | -7.37 Mn |
| Dec 31, 2017 | -7.37 Mn |
| Sep 30, 2017 | 10.62 Mn |
| Sep 30, 2017 | 10.62 Mn |
| Dec 31, 2016 | 3.59 Mn |
| Dec 31, 2016 | 3.59 Mn |
| Sep 30, 2016 | 3.54 Mn |
| Sep 30, 2016 | 3.54 Mn |
| Jun 30, 2016 | 3.47 Mn |
| Jun 30, 2016 | 3.47 Mn |
| Mar 31, 2016 | 3.39 Mn |
| Mar 31, 2016 | 3.39 Mn |
| Dec 31, 2015 | -9.71 Mn |
| Dec 31, 2015 | -9.71 Mn |
| Sep 30, 2015 | 3.74 Mn |
| Sep 30, 2015 | 3.74 Mn |
| Jun 30, 2015 | 2.81 Mn |
| Jun 30, 2015 | 2.81 Mn |
| Mar 31, 2015 | 3.17 Mn |
| Mar 31, 2015 | 3.17 Mn |
| Dec 31, 2014 | 1.26 Bn |
| Dec 31, 2014 | 1.26 Bn |
| Sep 30, 2014 | 463.60 Mn |
| Sep 30, 2014 | 463.60 Mn |
| Jun 30, 2014 | -295,000.00 |
| Jun 30, 2014 | -295,000.00 |
| Mar 31, 2014 | 2.70 Mn |
| Mar 31, 2014 | 2.70 Mn |
| Dec 31, 2013 | 2.40 Mn |
| Dec 31, 2013 | 2.40 Mn |
| Sep 30, 2013 | -2.62 Mn |
| Sep 30, 2013 | -2.62 Mn |
| Jun 30, 2013 | 2.54 Mn |
| Jun 30, 2013 | 2.54 Mn |
| Mar 31, 2013 | 2.48 Mn |
| Mar 31, 2013 | 2.48 Mn |
| Dec 31, 2012 | -134.24 Mn |
| Dec 31, 2012 | -134.24 Mn |
| Sep 30, 2012 | 108.20 Mn |
| Sep 30, 2012 | 108.20 Mn |
| Mar 31, 2012 | 76.04 Mn |
| Mar 31, 2012 | 76.04 Mn |
| Dec 31, 2011 | -140.05 Mn |
| Dec 31, 2011 | -140.05 Mn |
| Jun 30, 2011 | 149.88 Mn |
| Jun 30, 2011 | 149.88 Mn |
| Mar 31, 2011 | 3.55 Mn |
| Mar 31, 2011 | 3.55 Mn |
| Dec 31, 2010 | -12.19 Mn |
| Dec 31, 2010 | -12.19 Mn |
| Sep 30, 2010 | 4.25 Mn |
| Sep 30, 2010 | 4.25 Mn |