KPIs & Operating Metrics(New)
Growth Metrics

Brinker International (EAT) Long-Term Debt Repayments (2009 - 2026)

Brinker International (EAT) reported Long-Term Debt Repayments of $642.8 million for Q1 2026, up 129.57% year-over-year from $280.0 million in Q1 2025, and up 19378.79% on a QoQ basis from $3.3 million in Q4 2025.

Brinker International (EAT) has 18 years of Long-Term Debt Repayments data on file, last reported at $642.8 million in Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 129.57% year-over-year to $642.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $445.8 million (down 37.76% YoY) and the FY2025 annual result came in at $375.8 million, down 31.71% from the prior year.
  • Long-Term Debt Repayments rose to $642.8 million in Q1 2026 per EAT's latest filing, 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.
  • The 5-year median for Long-Term Debt Repayments is $136.3 million (2024), against an average of $151.0 million.
  • The widest annual swing landed in 2024, when Long-Term Debt Repayments jumped 167.71%; it then plunged 249.82% in 2025.
  • Tracing EAT's Long-Term Debt Repayments over 5 years: stood at $140.0 million in 2022, then fell by 22.14% to $109.0 million in 2023, then jumped by 167.71% to $291.8 million in 2024, then slumped by 98.87% to $3.3 million in 2025, then jumped by 19378.79% to $642.8 million in 2026.
  • Per Business Quant, the three latest EAT Long-Term Debt Repayments figures stand at $642.8 million (Q1 2026), $3.3 million (Q4 2025), and $3.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-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 8.00 Mn
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 28.00 Mn
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 -
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn -
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 840,000.00
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 Brinker International 6.14 Bn 6.08 Bn 1.10 Bn 642.80 Mn

Historic Data

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DateValue
Mar 25, 2026 642.80 Mn
Mar 25, 2026 642.80 Mn
Dec 24, 2025 3.30 Mn
Dec 24, 2025 3.30 Mn
Sep 24, 2025 3.90 Mn
Sep 24, 2025 3.90 Mn
Jun 25, 2025 -204.20 Mn
Jun 25, 2025 -204.20 Mn
Mar 26, 2025 280.00 Mn
Mar 26, 2025 280.00 Mn
Dec 25, 2024 291.80 Mn
Dec 25, 2024 291.80 Mn
Sep 25, 2024 8.20 Mn
Sep 25, 2024 8.20 Mn
Jun 26, 2024 136.30 Mn
Jun 26, 2024 136.30 Mn
Mar 27, 2024 190.00 Mn
Mar 27, 2024 190.00 Mn
Dec 27, 2023 109.00 Mn
Dec 27, 2023 109.00 Mn
Sep 27, 2023 115.00 Mn
Sep 27, 2023 115.00 Mn
Jun 28, 2023 300.00 Mn
Jun 28, 2023 300.00 Mn
Mar 29, 2023 185.00 Mn
Mar 29, 2023 185.00 Mn
Dec 28, 2022 140.00 Mn
Dec 28, 2022 140.00 Mn
Sep 28, 2022 100.00 Mn
Sep 28, 2022 100.00 Mn
Jun 29, 2022 118.00 Mn
Jun 29, 2022 118.00 Mn
Mar 30, 2022 147.50 Mn
Mar 30, 2022 147.50 Mn
Dec 29, 2021 150.00 Mn
Dec 29, 2021 150.00 Mn
Sep 29, 2021 205.00 Mn
Sep 29, 2021 205.00 Mn
Jun 30, 2021 -190.00 Mn
Jun 30, 2021 -190.00 Mn
Mar 24, 2021 115.00 Mn
Mar 24, 2021 115.00 Mn
Dec 23, 2020 20.00 Mn
Dec 23, 2020 20.00 Mn
Sep 23, 2020 75.00 Mn
Sep 23, 2020 75.00 Mn
Jun 24, 2020 228.80 Mn
Jun 24, 2020 228.80 Mn
Mar 25, 2020 214.00 Mn
Mar 25, 2020 214.00 Mn
Dec 25, 2019 189.00 Mn
Dec 25, 2019 189.00 Mn
Sep 25, 2019 227.00 Mn
Sep 25, 2019 227.00 Mn
Jun 26, 2019 247.00 Mn
Jun 26, 2019 247.00 Mn
Mar 27, 2019 899.30 Mn
Mar 27, 2019 899.30 Mn
Dec 26, 2018 -545.30 Mn
Dec 26, 2018 -545.30 Mn
Sep 26, 2018 549.00 Mn
Sep 26, 2018 549.00 Mn
Jun 27, 2018 580.20 Mn
Jun 27, 2018 580.20 Mn
Mar 28, 2018 2.70 Mn
Mar 28, 2018 2.70 Mn
Dec 27, 2017 2.60 Mn
Dec 27, 2017 2.60 Mn
Sep 27, 2017 2.50 Mn
Sep 27, 2017 2.50 Mn
Jun 28, 2017 953,000.00
Jun 28, 2017 953,000.00
Mar 29, 2017 985,000.00
Mar 29, 2017 985,000.00
Dec 28, 2016 -81.14 Mn
Dec 28, 2016 -81.14 Mn
Sep 28, 2016 83.00 Mn
Sep 28, 2016 83.00 Mn
Jun 29, 2016 60.00 Mn
Jun 29, 2016 60.00 Mn
Mar 23, 2016 30.00 Mn
Mar 23, 2016 30.00 Mn
Dec 23, 2015 19.15 Mn
Dec 23, 2015 19.15 Mn
Sep 23, 2015 849,000.00
Sep 23, 2015 849,000.00
Jun 24, 2015 170.48 Mn
Jun 24, 2015 170.48 Mn
Mar 25, 2015 168.80 Mn
Mar 25, 2015 168.80 Mn
Dec 24, 2014 6.67 Mn
Dec 24, 2014 6.67 Mn
Sep 24, 2014 6.67 Mn
Sep 24, 2014 6.67 Mn
Jun 25, 2014 6.63 Mn
Jun 25, 2014 6.63 Mn
Mar 26, 2014 6.63 Mn
Mar 26, 2014 6.63 Mn
Dec 25, 2013 6.63 Mn
Dec 25, 2013 6.63 Mn
Sep 25, 2013 6.63 Mn
Sep 25, 2013 6.63 Mn
Jun 26, 2013 130.22 Mn
Jun 26, 2013 130.22 Mn
Mar 27, 2013 6.60 Mn
Mar 27, 2013 6.60 Mn
Dec 26, 2012 6.60 Mn
Dec 26, 2012 6.60 Mn
Sep 26, 2012 6.60 Mn
Sep 26, 2012 6.60 Mn
Jun 27, 2012 -12.19 Mn
Jun 27, 2012 -12.19 Mn
Mar 28, 2012 6.56 Mn
Mar 28, 2012 6.56 Mn
Dec 28, 2011 313,000.00
Dec 28, 2011 313,000.00
Sep 28, 2011 5.31 Mn
Sep 28, 2011 5.31 Mn
Jun 29, 2011 5.28 Mn
Jun 29, 2011 5.28 Mn
Mar 30, 2011 5.28 Mn
Mar 30, 2011 5.28 Mn
Dec 29, 2010 5.28 Mn
Dec 29, 2010 5.28 Mn
Sep 29, 2010 282,000.00
Sep 29, 2010 282,000.00
Jun 30, 2010 250.25 Mn
Jun 30, 2010 250.25 Mn
Mar 24, 2010 248,000.00
Mar 24, 2010 248,000.00
Dec 23, 2009 140.27 Mn
Dec 23, 2009 140.27 Mn
Sep 23, 2009 272,000.00
Sep 23, 2009 272,000.00