KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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