KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Brinker International (EAT) Long-Term Debt Issuances (2016 - 2026)

Brinker International (EAT) has disclosed Long-Term Debt Issuances for 16 consecutive years, with $175.0 million as the latest value for Q1 2026.

  • For Q1 2026, Long-Term Debt Issuances rose 12.9% year-over-year to $175.0 million; the TTM value through Mar 2026 reached $865.0 million, up 136.34%, while the annual FY2025 figure was $885.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances hit $175.0 million in Q1 2026 for Brinker International, down from $220.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $425.0 million in Q4 2024 and bottomed at -$304.0 million in Q2 2024.
  • Average Long-Term Debt Issuances over 5 years is $124.6 million, with a median of $129.0 million recorded in 2023.
  • Year-over-year, Long-Term Debt Issuances surged 733.33% in 2022 and then tumbled 1116.0% in 2024.
  • Brinker International's Long-Term Debt Issuances stood at $145.0 million in 2022, then crashed by 51.72% to $70.0 million in 2023, then skyrocketed by 507.14% to $425.0 million in 2024, then crashed by 48.24% to $220.0 million in 2025, then decreased by 20.45% to $175.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $175.0 million, $220.0 million, and $255.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.