KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares Repurchased
Ratios

Brinker International (EAT) Long-Term Debt Issuances (2016 - 2025)

Brinker International (EAT) has disclosed Long-Term Debt Issuances for 15 consecutive years, with $220.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 48.24% to $220.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$40.0 million, a 112.66% decrease, with the full-year FY2023 number at $350.0 million, changed N/A from a year prior.
  • Long-Term Debt Issuances was $220.0 million for Q4 2025 at Brinker International, down from $255.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $425.0 million in Q4 2024 to a low of -$670.0 million in Q2 2025.
  • A 5-year average of $41.9 million and a median of $108.0 million in 2022 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: surged 903.52% in 2021, then crashed 1996.83% in 2022.
  • Brinker International's Long-Term Debt Issuances stood at $202.5 million in 2021, then dropped by 28.4% to $145.0 million in 2022, then plummeted by 51.72% to $70.0 million in 2023, then surged by 507.14% to $425.0 million in 2024, then plummeted by 48.24% to $220.0 million in 2025.
  • Per Business Quant, the three most recent readings for EAT's Long-Term Debt Issuances are $220.0 million (Q4 2025), $255.0 million (Q3 2025), and -$670.0 million (Q2 2025).