BLOOMIN’ BRANDS, INC. (BLMN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-03-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-03-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-03-27..
Borrowing debt
Overview →Financial period ending 2022-03-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-03-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-03-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-03-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 11.22M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities |
| Total assets | 3.20B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2022-03-27 | (m) | (m) | $11.22M | (m) | (m) | (m) | $3.20B | (m) |
| 2021-12-26 | (m) | (m) | $10.96M | (m) | (m) | (m) | $3.29B | (m) |
| 2021-09-26 | (m) | (m) | $11.09M | (m) | (m) | (m) | $3.22B | (m) |
| 2021-06-27 | (m) | (m) | $11.02M | (m) | (m) | (m) | $3.25B | (m) |
| 2021-03-28 | (m) | (m) | $41.83M | (m) | (m) | (m) | $3.29B | (m) |
| 2020-12-27 | (m) | (m) | $38.71M | (m) | (m) | (m) | $3.36B | (m) |
| 2020-09-27 | (m) | (m) | $35.60M | (m) | (m) | (m) | $3.37B | (m) |
| 2020-06-28 | (m) | (m) | $32.35M | (m) | (m) | (m) | $3.43B | (m) |
| 2020-03-29 | (m) | (m) | $29.37M | (m) | (m) | (m) | $3.77B | (m) |
| 2019-12-29 | (m) | (m) | $26.41M | (m) | (m) | (m) | $3.59B | (m) |
| 2019-09-29 | (m) | (m) | $26.55M | (m) | (m) | (m) | $3.47B | (m) |
| 2019-06-30 | (m) | (m) | $26.71M | (m) | (m) | (m) | $3.51B | (m) |
| 2019-03-31 | (m) | (m) | $26.68M | (m) | (m) | (m) | $3.55B | (m) |
| 2018-12-30 | (m) | (m) | $27.19M | (m) | (m) | (m) | $2.46B | (m) |
| 2013-03-31 | (m) | (m) | $13.17M | (m) | (m) | (m) | $2.95B | (m) |
| 2012-12-31 | (m) | (m) | $22.99M | (m) | (m) | (m) | $3.02B | (m) |
| 2012-09-30 | (m) | (m) | $66.33M | (m) | (m) | (m) | $2.90B | (m) |
| 2012-06-30 | (m) | (m) | $26.58M | (m) | (m) | (m) | $3.00B | (m) |
| 2011-12-31 | (m) | (m) | $332.90M | (m) | (m) | (m) | $3.35B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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