Dine Brands Global (DIN) Net Debt Issuances and Repayments (2010 - 2026)
Dine Brands Global (DIN) recorded Net Debt Issuances and Repayments of -$1.4 million in Q2 2026, compared with -$595.2 million a year earlier.
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Analysis
Dine Brands Global (DIN) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
On a TTM basis, Dine Brands Global's Net Debt Issuances and Repayments came in at -$5 million as of Jun 28, 2026; for FY2025, it was $1 million.
- Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of -65.5% (FY2020 to FY2025).
- Across earlier years, Net Debt Issuances and Repayments came in at -$5.6 million in FY2024, -$158.1 million in FY2023, $52.29 million in FY2022 and -$239.99 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has ranged from -$595.2 million in Q2 2025 to $97.7 million in Q3 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$1.1 million (Q1 2026), -$5 million (Q4 2025) and $2.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 195.98 Bn | 190.80 Bn | 6.42 Bn | -88.00 Mn |
| 2 | Starbucks | 120.13 Bn | 107.76 Bn | - | -1.82 Bn |
| 3 | Yum Brands | 44.36 Bn | 41.25 Bn | 1.47 Bn | 319.00 Mn |
| 4 | Chipotle Mexican Grill | 43.92 Bn | 40.41 Bn | - | - |
| 5 | Restaurant Brands International | 27.10 Bn | 22.88 Bn | 1.40 Bn | -29.00 Mn |
| 6 | Darden Restaurants | 25.62 Bn | 24.72 Bn | 1.68 Bn | 280.60 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -29.00 Mn |
| 8 | Yum China Holdings | 17.38 Bn | 11.04 Bn | 537.00 Mn | 45.00 Mn |
| 9 | Texas Roadhouse | 12.08 Bn | 11.42 Bn | - | - |
| 10 | Dine Brands Global | 428.34 Mn | 7.34 Mn | 84.70 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -1.40 Mn |
| Mar 29, 2026 | -1.10 Mn |
| Dec 28, 2025 | -5.00 Mn |
| Sep 30, 2025 | 2.50 Mn |
| Jun 29, 2025 | -595.20 Mn |
| Mar 30, 2025 | -1.30 Mn |
| Dec 29, 2024 | -5.60 Mn |
| Sep 30, 2024 | -1.30 Mn |
| Jun 30, 2024 | -1.40 Mn |
| Mar 31, 2024 | -1.64 Mn |
| Dec 31, 2023 | 28.94 Mn |
| Sep 30, 2023 | -1.70 Mn |
| Jun 30, 2023 | -1.70 Mn |
| Mar 31, 2023 | -68.47 Mn |
| Dec 31, 2022 | 59.29 Mn |
| Sep 30, 2022 | 97.70 Mn |
| Jun 30, 2022 | -2.40 Mn |
| Mar 31, 2022 | -2.34 Mn |
| Dec 31, 2021 | -2.44 Mn |
| Sep 30, 2021 | -2.50 Mn |
API Access
Dine Brands Global Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=DIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "DIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=DIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();