Brinker International (EAT) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Brinker International's Net Long-Term Debt Issued (Repaid) came in at $7 million for 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 Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 23, 2026, Brinker International reported Net Long-Term Debt Issued (Repaid) of -$103.2 million; for FY2026 (ended Jun 24, 2026), it was -$24.1 million.
- Going back by fiscal year, Net Long-Term Debt Issued (Repaid) was -$375.8 million in FY2025, -$181.4 million in FY2024, -$82.1 million in FY2023 and $76.3 million in FY2022.
- The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$163.9 million (fiscal Q2 2025) to $86.1 million (fiscal Q1 2026).
- Business Quant data shows EAT's Net Long-Term Debt Issued (Repaid) at -$6 million (Q4 2026), -$30.9 million (Q3 2026) and -$73.3 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 197.03 Bn | 191.85 Bn | 6.42 Bn | -580.00 Mn |
| 2 | Starbucks | 121.44 Bn | 109.07 Bn | - | -1.82 Bn |
| 3 | Yum Brands | 45.58 Bn | 42.47 Bn | 1.47 Bn | -6.00 Mn |
| 4 | Chipotle Mexican Grill | 45.08 Bn | 41.58 Bn | - | - |
| 5 | Restaurant Brands International | 27.34 Bn | 23.13 Bn | 1.40 Bn | -29.00 Mn |
| 6 | Darden Restaurants | 25.92 Bn | 25.01 Bn | 1.68 Bn | -5.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -29.00 Mn |
| 8 | Yum China Holdings | 17.29 Bn | 10.94 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 12.62 Bn | 11.96 Bn | - | - |
| 10 | Brinker International | 8.91 Bn | 8.70 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=EAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=EAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();