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

Brinker International (EAT) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $3.3 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 99.07% to $3.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.9 million through Dec 2025, down 97.7% year-over-year, with the annual reading at $375.8 million for FY2025, 31.71% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $3.3 million at Brinker International, down from $3.9 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $535.9 million in Q2 2024, with the low at -$190.0 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $110.2 million, with a median of $115.0 million recorded in 2021.
  • Peak annual rise in Long-Term Debt Repayments hit 650.0% in 2021, while the deepest fall reached 183.04% in 2021.
  • Over 5 years, Long-Term Debt Repayments stood at $150.0 million in 2021, then dropped by 6.67% to $140.0 million in 2022, then plummeted by 178.14% to -$109.4 million in 2023, then skyrocketed by 423.49% to $353.9 million in 2024, then tumbled by 99.07% to $3.3 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $3.3 million, $3.9 million, and $9.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.