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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 -$157.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 144.59% to -$157.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.9 million, a 86.79% decrease, with the full-year FY2025 number at $375.8 million, up 1769.65% from a year prior.
  • Long-Term Debt Repayments was -$157.8 million for Q4 2025 at Brinker International, down from $165.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $450.0 million in Q2 2023 to a low of -$478.8 million in Q2 2022.
  • A 5-year average of $61.3 million and a median of $115.0 million in 2021 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 1912.2% in 2025; the steepest drop was 3682.46% in 2025.
  • Brinker International's Long-Term Debt Repayments stood at $150.0 million in 2021, then fell by 6.67% to $140.0 million in 2022, then fell by 22.14% to $109.0 million in 2023, then soared by 224.68% to $353.9 million in 2024, then plummeted by 144.59% to -$157.8 million in 2025.
  • Per Business Quant, the three most recent readings for EAT's Long-Term Debt Repayments are -$157.8 million (Q4 2025), $165.0 million (Q3 2025), and -$204.2 million (Q2 2025).