KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dine Brands Global (DIN) Short-Term Debt issuances (2018 - 2023)

Dine Brands Global (DIN) has 4 years of Short-Term Debt issuances data on record, last reported at $15.0 million in Q3 2023.

  • For Q3 2023, Short-Term Debt issuances fell 85.0% year-over-year to $15.0 million; the TTM value through Sep 2024 reached $115.0 million, changed 0.0%, while the annual FY2022 figure was $100.0 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached $15.0 million in Q3 2023 per DIN's latest filing, down from $100.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $220.0 million in Q1 2020 and bottomed at $15.0 million in Q3 2023.
  • Average Short-Term Debt issuances over 3 years is $111.7 million, with a median of $100.0 million recorded in 2022.
  • The widest YoY moves for Short-Term Debt issuances: up 85.0% in 2023, down 85.0% in 2023.
  • A 3-year view of Short-Term Debt issuances shows it stood at $220.0 million in 2020, then crashed by 54.55% to $100.0 million in 2022, then tumbled by 85.0% to $15.0 million in 2023.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $15.0 million in Q3 2023, $100.0 million in Q3 2022, and $220.0 million in Q1 2020.