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Ratios

Dine Brands Global (DIN) Short-Term Debt repayments (2012 - 2026)

Dine Brands Global's quarterly Short-Term Debt repayments came in at $10.0 million in Q1 2026, down 33.33% quarter-over-quarter from $15.0 million in Q3 2023.

Dine Brands Global has reported Short-Term Debt repayments for 6 years, with the latest figure at $10.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt repayments changed N/A year-over-year to $10.0 million; the trailing twelve-month figure through Mar 2026 stood at $10.0 million (down 33.33% YoY), and the FY2023 full-year result was $30.0 million, changed N/A from the prior year.
  • Short-Term Debt repayments for Q1 2026 stood at $10.0 million, down from $15.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $15.0 million in Q3 2023, with the low at $10.0 million in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-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 -
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 -
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 30.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 20.00 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn -
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 Dine Brands Global 388.19 Mn 237.29 Mn 87.30 Mn 10.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 29, 2026 10.00 Mn
Mar 29, 2026 10.00 Mn
Sep 30, 2023 15.00 Mn
Sep 30, 2023 15.00 Mn
Mar 31, 2021 220.00 Mn
Mar 31, 2021 220.00 Mn
Mar 31, 2019 25.00 Mn
Mar 31, 2019 25.00 Mn
Dec 31, 2018 20.00 Mn
Dec 31, 2018 20.00 Mn
Sep 30, 2018 30.00 Mn
Sep 30, 2018 30.00 Mn
Sep 30, 2012 15.00 Mn
Sep 30, 2012 15.00 Mn