Dine Brands Global, Inc. Repayments of Long-Term Debt
Dine Brands Global, Inc. (DIN) reported Repayments of Long-Term Debt of $0 for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- Dine Brands Global, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- Dine Brands Global, Inc. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- Dine Brands Global, Inc. repayments of long-term debt for the quarter ending 2024-12-29 was $0.00.
- Dine Brands Global, Inc. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
- Dine Brands Global, Inc. repayments of long-term debt for fiscal 2025 was $594.00M.
- Dine Brands Global, Inc. repayments of long-term debt for fiscal 2024 was $0.00.
- Dine Brands Global, Inc. repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Dine Brands Global, Inc. repayments of long-term debt for fiscal 2023 was $651.70M, a 1581.03% increase from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-28 | $0.00 10-Q · filed 2026-08-05 | |||||
| 2025-12-28 | $594.00M 10-K · filed 2026-02-25 | |||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $594.00M 10-Q · filed 2025-11-05 | ||||
| 2025-06-30 | $594.00M 10-Q · filed 2025-08-06 | |||||
| 2025-06-29 | $594.00M 10-Q · filed 2026-08-05 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $0.00 10-K · filed 2025-03-05 | ||||
| 2024-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | $0.00 derived: sum of 4 quarters · filed 2025-11-05 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $0.00 derived: sum of 3 quarters · filed 2025-08-06 | $0.00 derived: sum of 4 quarters · filed 2025-08-06 | ||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2025-03-05 | $0.00 derived: sum of 3 quarters · filed 2025-03-05 | $585.14M derived: sum of 4 quarters · filed 2025-03-05 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $0.00 derived: sum of 2 quarters · filed 2025-03-05 | $585.14M derived: sum of 3 quarters · filed 2025-03-05 | $651.70M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $585.14M derived: sum of 2 quarters · filed 2024-11-06 | $651.71M 10-Q · filed 2024-11-06 | $690.48M derived: sum of 4 quarters · filed 2025-03-05 | ||
| 2023-06-30 | $585.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $651.71M 10-Q · filed 2024-08-07 | $690.48M derived: sum of 3 quarters · filed 2025-03-05 | $690.48M derived: sum of 4 quarters · filed 2025-03-05 | ||
| 2023-03-31 | $66.57M 10-Q · filed 2024-05-08 | $105.34M derived: sum of 2 quarters · filed 2025-03-05 | $105.34M derived: sum of 3 quarters · filed 2025-03-05 | $105.34M derived: sum of 4 quarters · filed 2025-03-05 | ||
| 2022-12-31 | $38.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $38.77M derived: sum of 2 quarters · filed 2025-03-05 | $38.77M derived: sum of 3 quarters · filed 2025-03-05 | $38.77M 10-K · filed 2025-03-05 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $0.00 derived: sum of 2 quarters · filed 2023-11-01 | $0.00 10-Q · filed 2023-11-01 | $0.00 derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $3.25M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $3.25M derived: sum of 3 quarters · filed 2024-02-28 | $6.50M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $3.25M derived: sum of 2 quarters · filed 2024-02-28 | $6.50M derived: sum of 3 quarters · filed 2024-02-28 | $9.75M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $6.50M derived: sum of 2 quarters · filed 2022-11-02 | $9.75M 10-Q · filed 2022-11-02 | $13.00M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $6.50M 10-Q · filed 2022-08-09 | $9.75M derived: sum of 3 quarters · filed 2023-03-01 | $9.75M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | $3.25M 10-Q · filed 2022-05-04 | $6.50M derived: sum of 2 quarters · filed 2023-03-01 | $6.50M derived: sum of 3 quarters · filed 2023-03-01 | $6.50M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $3.25M derived: sum of 2 quarters · filed 2023-03-01 | $3.25M derived: sum of 3 quarters · filed 2023-03-01 | $3.25M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | $0.00 derived: sum of 4 quarters · filed 2022-03-02 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | $0.00 derived: sum of 3 quarters · filed 2022-03-02 | $0.00 derived: sum of 4 quarters · filed 2022-03-02 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2022-03-02 | $0.00 derived: sum of 3 quarters · filed 2022-03-02 | $1.28B derived: sum of 4 quarters · filed 2022-03-02 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $0.00 derived: sum of 2 quarters · filed 2022-03-02 | $1.28B derived: sum of 3 quarters · filed 2022-03-02 | $1.28B 10-K · filed 2022-03-02 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $1.28B derived: sum of 2 quarters · filed 2020-10-28 | $1.28B 10-Q · filed 2020-10-28 | $1.29B derived: sum of 4 quarters · filed 2021-03-02 | ||
| 2019-06-30 | $1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $1.28B 10-Q · filed 2020-07-29 | $1.29B derived: sum of 3 quarters · filed 2021-03-02 | $1.29B derived: sum of 4 quarters · filed 2021-03-02 | ||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-01 | $3.25M derived: sum of 2 quarters · filed 2021-03-02 | $6.50M derived: sum of 3 quarters · filed 2021-03-02 | $9.75M derived: sum of 4 quarters · filed 2021-03-02 | ||
| 2018-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $6.50M derived: sum of 2 quarters · filed 2021-03-02 | $9.75M derived: sum of 3 quarters · filed 2021-03-02 | $13.00M 10-K · filed 2021-03-02 | ||
| 2018-09-30 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $6.50M derived: sum of 2 quarters · filed 2019-10-30 | $9.75M 10-Q · filed 2019-10-30 | $13.00M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2018-06-30 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $6.50M 10-Q · filed 2019-07-31 | $9.75M derived: sum of 3 quarters · filed 2020-02-24 | $9.75M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2018-03-31 | $3.25M 10-Q · filed 2019-05-01 | $6.50M derived: sum of 2 quarters · filed 2020-02-24 | $6.50M derived: sum of 3 quarters · filed 2020-02-24 | $6.50M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2017-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $3.25M derived: sum of 2 quarters · filed 2020-02-24 | $3.25M derived: sum of 3 quarters · filed 2020-02-24 | $3.25M 10-K · filed 2020-02-24 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $0.00 derived: sum of 2 quarters · filed 2018-10-31 | $0.00 10-Q · filed 2018-10-31 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-02 | |||||
| 2016-12-31 | $0.00 10-K · filed 2019-02-21 | |||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $0.00 derived: sum of 2 quarters · filed 2018-02-20 | $0.00 derived: sum of 3 quarters · filed 2018-02-20 | $0.00 10-K · filed 2018-02-20 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $0.00 derived: sum of 2 quarters · filed 2015-10-29 | $0.00 10-Q · filed 2015-10-29 | $1.26B derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $0.00 10-Q · filed 2015-07-29 | $1.26B derived: sum of 3 quarters · filed 2017-03-01 | $1.26B derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | $0.00 10-Q · filed 2015-04-30 | $1.26B derived: sum of 2 quarters · filed 2017-03-01 | $1.26B derived: sum of 3 quarters · filed 2017-03-01 | $1.26B derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2014-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $1.26B derived: sum of 2 quarters · filed 2017-03-01 | $1.26B derived: sum of 3 quarters · filed 2017-03-01 | $1.26B 10-K · filed 2017-03-01 | ||
| 2014-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $2.40M derived: sum of 2 quarters · filed 2015-10-29 | $3.60M 10-Q · filed 2015-10-29 | $6.00M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $2.40M 10-Q · filed 2015-07-29 | $4.80M derived: sum of 3 quarters · filed 2016-02-24 | $4.80M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-03-31 | $1.20M 10-Q · filed 2015-04-30 | $3.60M derived: sum of 2 quarters · filed 2016-02-24 | $3.60M derived: sum of 3 quarters · filed 2016-02-24 | $4.80M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2013-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $2.40M derived: sum of 2 quarters · filed 2016-02-24 | $3.60M derived: sum of 3 quarters · filed 2016-02-24 | $4.80M 10-K · filed 2016-02-24 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $1.20M derived: sum of 2 quarters · filed 2014-10-28 | $2.40M 10-Q · filed 2014-10-28 | $34.20M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $2.40M 10-Q · filed 2014-07-29 | $34.20M derived: sum of 3 quarters · filed 2015-02-25 | $142.40M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-03-31 | $1.20M 10-Q · filed 2014-05-01 | $33.00M derived: sum of 2 quarters · filed 2015-02-25 | $141.20M derived: sum of 3 quarters · filed 2015-02-25 | $141.20M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2012-12-31 | $31.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $140.00M derived: sum of 2 quarters · filed 2015-02-25 | $140.00M derived: sum of 3 quarters · filed 2015-02-25 | $216.04M 10-K · filed 2015-02-25 | ||
| 2012-09-30 | $108.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $108.20M derived: sum of 2 quarters · filed 2013-10-29 | $184.24M 10-Q · filed 2013-10-29 | $256.48M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $76.04M 10-Q · filed 2013-07-30 | $148.28M derived: sum of 3 quarters · filed 2014-02-26 | $148.28M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-03-31 | $76.04M 10-Q · filed 2013-05-02 | $148.28M derived: sum of 2 quarters · filed 2014-02-26 | $148.28M derived: sum of 3 quarters · filed 2014-02-26 | $156.44M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2011-12-31 | $72.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $72.24M derived: sum of 2 quarters · filed 2014-02-26 | $80.41M derived: sum of 3 quarters · filed 2014-02-26 | $225.68M 10-K · filed 2014-02-26 | ||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $8.16M derived: sum of 2 quarters · filed 2012-10-30 | $153.44M 10-Q · filed 2012-10-30 | $178.44M 10-Q · filed 2011-11-03 | $1.85B derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-06-30 | $8.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $153.44M 10-Q · filed 2012-07-31 | $178.44M 10-Q · filed 2011-08-03 | $1.85B derived: sum of 3 quarters · filed 2013-02-27 | $1.86B derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-03-31 | $145.27M 10-Q · filed 2012-05-01 | $1.84B derived: sum of 2 quarters · filed 2013-02-27 | $1.85B derived: sum of 3 quarters · filed 2013-02-27 | |||
| 2010-12-31 | $1.70B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $1.70B derived: sum of 2 quarters · filed 2013-02-27 | $1.78B 10-K · filed 2013-02-27 | |||
| 2010-09-30 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $80.66M 10-Q · filed 2011-11-03 | ||||
| 2010-06-30 | $74.36M 10-Q · filed 2011-08-03 | |||||
| 2009-12-31 | $173.78M 10-K · filed 2012-03-01 |
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