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
Others
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 Repayments (2016 - 2026)

Brinker International (EAT) has disclosed Long-Term Debt Repayments for 18 consecutive years, with $642.8 million as the latest value for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 129.57% year-over-year to $642.8 million; the TTM value through Mar 2026 reached $445.8 million, down 37.76%, while the annual FY2025 figure was $375.8 million, 31.71% down from the prior year.
  • Long-Term Debt Repayments hit $642.8 million in Q1 2026 for Brinker International, up from $3.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $642.8 million in Q1 2026 and bottomed at -$204.2 million in Q2 2025.
  • Average Long-Term Debt Repayments over 5 years is $151.0 million, with a median of $136.3 million recorded in 2024.
  • Year-over-year, Long-Term Debt Repayments surged 167.71% in 2024 and then tumbled 249.82% in 2025.
  • Brinker International's Long-Term Debt Repayments stood at $140.0 million in 2022, then decreased by 22.14% to $109.0 million in 2023, then soared by 167.71% to $291.8 million in 2024, then crashed by 98.87% to $3.3 million in 2025, then soared by 19378.79% to $642.8 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $642.8 million, $3.3 million, and $3.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.