Brinker International (EAT) Net Debt Issuances and Repayments (2009 - 2026)
Brinker International (EAT) recorded Net Debt Issuances and Repayments of $7 million in fiscal Q1 2027 (quarter ended Sep 23, 2026), down 91.9% from $86.1 million a year earlier.
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Analysis
Brinker International (EAT) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Brinker International's Net Debt Issuances and Repayments came in at -$103.2 million as of Sep 23, 2026; for FY2026 (ended Jun 24, 2026), it was -$24.1 million.
- Across earlier fiscal years, Net Debt Issuances and Repayments came in at -$375.8 million in FY2025, -$181.4 million in FY2024, -$82.1 million in FY2023 and $76.3 million in FY2022.
- Quarterly Net Debt Issuances and Repayments has ranged from -$163.9 million in fiscal Q2 2025 to $86.1 million in fiscal Q1 2026 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$6 million (Q4 2026), -$30.9 million (Q3 2026) and -$73.3 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 195.98 Bn | 190.80 Bn | 6.42 Bn | -88.00 Mn |
| 2 | Starbucks | 120.13 Bn | 107.76 Bn | - | -1.82 Bn |
| 3 | Yum Brands | 44.36 Bn | 41.25 Bn | 1.47 Bn | 319.00 Mn |
| 4 | Chipotle Mexican Grill | 43.92 Bn | 40.41 Bn | - | - |
| 5 | Restaurant Brands International | 27.10 Bn | 22.88 Bn | 1.40 Bn | -29.00 Mn |
| 6 | Darden Restaurants | 25.62 Bn | 24.72 Bn | 1.68 Bn | 280.60 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -29.00 Mn |
| 8 | Yum China Holdings | 17.38 Bn | 11.04 Bn | 537.00 Mn | 45.00 Mn |
| 9 | Texas Roadhouse | 12.08 Bn | 11.42 Bn | - | - |
| 10 | Brinker International | 8.70 Bn | 8.49 Bn | 1.10 Bn | 7.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 23, 2026 | 7.00 Mn |
| Jun 24, 2026 | -6.00 Mn |
| Mar 25, 2026 | -30.90 Mn |
| Dec 24, 2025 | -73.30 Mn |
| Sep 24, 2025 | 86.10 Mn |
| Jun 25, 2025 | -99.50 Mn |
| Mar 26, 2025 | -129.20 Mn |
| Dec 25, 2024 | -163.90 Mn |
| Sep 25, 2024 | 16.80 Mn |
| Jun 26, 2024 | -57.00 Mn |
| Mar 27, 2024 | -93.80 Mn |
| Dec 27, 2023 | -41.80 Mn |
| Sep 27, 2023 | 11.20 Mn |
| Jun 28, 2023 | -15.40 Mn |
| Mar 29, 2023 | -95.40 Mn |
| Dec 28, 2022 | -500,000.00 |
| Sep 28, 2022 | 29.20 Mn |
| Jun 29, 2022 | 900,000.00 |
| Mar 30, 2022 | -45.40 Mn |
| Dec 29, 2021 | 46.30 Mn |
API Access
Brinker International Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=EAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "EAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=EAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();