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Ratios

Brinker International (EAT) Short-Term Debt repayments (2013 - 2015)

Brinker International (EAT) reported Short-Term Debt repayments of $177.0 million for Q1 2015, up 785.0% on a QoQ basis from $20.0 million in Q4 2013.

Brinker International (EAT) has 2 years of Short-Term Debt repayments data on file, last reported at $177.0 million in Q1 2015.

  • Quarterly Short-Term Debt repayments changed N/A year-over-year to $177.0 million in Q1 2015, while the trailing twelve-month figure through Mar 2015 was $177.0 million (up 342.5% YoY) and the FY2009 annual result came in at $160.8 million, changed N/A from the prior year.
  • Short-Term Debt repayments advanced to $177.0 million in Q1 2015 per EAT's latest filing, from $20.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $177.0 million in Q1 2015 and bottomed at $20.0 million in Q3 2013.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-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 -
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 -
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 30.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 20.00 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn -
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 Brinker International 6.14 Bn 6.08 Bn 1.10 Bn -

Historic Data

Download Data 🔒
DateValue
Mar 25, 2015 177.00 Mn
Mar 25, 2015 177.00 Mn
Dec 25, 2013 20.00 Mn
Dec 25, 2013 20.00 Mn
Sep 25, 2013 20.00 Mn
Sep 25, 2013 20.00 Mn