BRINKER INTERNATIONAL, INC. Repayments of Long-Term Debt
BRINKER INTERNATIONAL, INC. (EAT) reported Repayments of Long-Term Debt of $24.10 million for the 12-month period ending 2026-06-24, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-19
- BRINKER INTERNATIONAL, INC. repayments of long-term debt for the quarter ending 2026-06-24 was $6.00M, a 36.84% decline year-over-year.
- BRINKER INTERNATIONAL, INC. repayments of long-term debt for the quarter ending 2026-03-25 was $10.90M, a 159.52% increase year-over-year.
- BRINKER INTERNATIONAL, INC. repayments of long-term debt for the quarter ending 2025-12-24 was $3.30M, a 99.07% decline year-over-year.
- BRINKER INTERNATIONAL, INC. repayments of long-term debt for the quarter ending 2025-09-24 was $3.90M, a 52.44% decline year-over-year.
- BRINKER INTERNATIONAL, INC. repayments of long-term debt for fiscal 2026 was $24.10M, a 93.59% decline from fiscal 2025.
- BRINKER INTERNATIONAL, INC. repayments of long-term debt for fiscal 2025 was $375.80M, a 1769.65% increase from fiscal 2024.
- BRINKER INTERNATIONAL, INC. repayments of long-term debt for fiscal 2024 was $20.10M, a 93.76% decline from fiscal 2023.
- BRINKER INTERNATIONAL, INC. repayments of long-term debt for fiscal 2023 was $322.10M, a 1259.07% increase from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | 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 | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-24 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $16.90M derived: sum of 2 quarters · filed 2026-08-19 | $20.20M derived: sum of 3 quarters · filed 2026-08-19 | $24.10M 10-K · filed 2026-08-19 | ||||
| 2026-03-25 | $10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $14.20M derived: sum of 2 quarters · filed 2026-04-29 | $18.10M 10-Q · filed 2026-04-29 | $27.60M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-24 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $7.20M 10-Q · filed 2026-01-28 | $16.70M derived: sum of 3 quarters · filed 2026-08-19 | $20.90M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-09-24 | $3.90M 10-Q · filed 2025-10-29 | $13.40M derived: sum of 2 quarters · filed 2026-08-19 | $17.60M derived: sum of 3 quarters · filed 2026-08-19 | $371.50M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-25 | $9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $13.70M derived: sum of 2 quarters · filed 2026-08-19 | $367.60M derived: sum of 3 quarters · filed 2026-08-19 | $375.80M 10-K · filed 2026-08-19 | ||||
| 2025-03-26 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $358.10M derived: sum of 2 quarters · filed 2026-04-29 | $366.30M 10-Q · filed 2026-04-29 | $372.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-12-25 | $353.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $362.10M 10-Q · filed 2026-01-28 | $367.80M derived: sum of 3 quarters · filed 2026-08-19 | $376.60M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-09-25 | $8.20M 10-Q · filed 2025-10-29 | $13.90M derived: sum of 2 quarters · filed 2026-08-19 | $22.70M derived: sum of 3 quarters · filed 2026-08-19 | |||||
| 2024-06-26 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $14.50M derived: sum of 2 quarters · filed 2026-08-19 | $20.10M 10-K · filed 2026-08-19 | |||||
| 2024-03-27 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-29 | $14.40M 10-Q · filed 2025-04-29 | ||||||
| 2023-12-27 | $5.60M 10-Q · filed 2025-01-29 | |||||||
| 2023-06-28 | $322.10M 10-K · filed 2025-08-15 | |||||||
| 2022-06-29 | $23.70M 10-K · filed 2024-08-21 | |||||||
| 2021-06-30 | $20.00M 10-K · filed 2023-08-23 | |||||||
| 2019-12-25 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-29 | $5.00M 10-Q · filed 2020-01-29 | $8.80M derived: sum of 3 quarters · filed 2020-01-29 | $10.80M derived: sum of 4 quarters · filed 2020-01-29 | ||||
| 2019-09-25 | $2.40M 10-Q · filed 2019-10-30 | $6.20M derived: sum of 2 quarters · filed 2019-10-30 | $8.20M derived: sum of 3 quarters · filed 2019-10-30 | $10.10M derived: sum of 4 quarters · filed 2020-01-29 | ||||
| 2019-06-26 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-22 | $5.80M derived: sum of 2 quarters · filed 2019-08-22 | $7.70M derived: sum of 3 quarters · filed 2020-01-29 | $9.50M 10-K · filed 2019-08-22 | ||||
| 2019-03-27 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | $3.90M derived: sum of 2 quarters · filed 2020-01-29 | $5.70M 10-Q · filed 2019-05-03 | $258.20M derived: sum of 4 quarters · filed 2020-01-29 | ||||
| 2018-12-26 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-29 | $3.70M 10-Q · filed 2020-01-29 | $256.20M derived: sum of 3 quarters · filed 2020-01-29 | $258.90M derived: sum of 4 quarters · filed 2020-01-29 | ||||
| 2018-09-26 | $1.80M 10-Q · filed 2019-10-30 | $254.30M derived: sum of 2 quarters · filed 2019-10-30 | $257.00M derived: sum of 3 quarters · filed 2019-10-30 | $259.60M derived: sum of 4 quarters · filed 2019-10-30 | ||||
| 2018-06-27 | $252.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-22 | $255.20M derived: sum of 2 quarters · filed 2019-08-22 | $257.80M derived: sum of 3 quarters · filed 2019-08-22 | $260.30M 10-K · filed 2019-08-22 | $260.31M 10-K · filed 2018-08-27 | |||
| 2018-03-28 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | $5.30M derived: sum of 2 quarters · filed 2019-05-03 | $7.80M 10-Q · filed 2019-05-03 | $7.83M 10-Q · filed 2018-05-04 | $8.75M derived: sum of 4 quarters · filed 2019-08-22 | |||
| 2017-12-27 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | $5.10M 10-Q · filed 2019-02-01 | $5.09M 10-Q · filed 2018-02-02 | $6.05M derived: sum of 3 quarters · filed 2019-08-22 | $7.04M derived: sum of 4 quarters · filed 2019-08-22 | |||
| 2017-09-27 | $2.50M 10-Q · filed 2018-11-02 | $2.51M 10-Q · filed 2017-11-03 | $3.45M derived: sum of 2 quarters · filed 2019-08-22 | $4.44M derived: sum of 3 quarters · filed 2019-08-22 | $5.41M derived: sum of 4 quarters · filed 2019-08-22 | |||
| 2017-06-28 | $953.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-22 | $1.94M derived: sum of 2 quarters · filed 2019-08-22 | $2.91M derived: sum of 3 quarters · filed 2019-08-22 | $3.80M 10-K · filed 2019-08-22 | $3.83M 10-K · filed 2017-08-28 | |||
| 2017-03-29 | $985.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-04 | $1.96M derived: sum of 2 quarters · filed 2018-05-04 | $2.85M 10-Q · filed 2018-05-04 | $3.70M derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-12-28 | $972.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $1.86M 10-Q · filed 2018-02-02 | $2.72M derived: sum of 3 quarters · filed 2018-08-27 | $3.57M derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-09-28 | $890.00K 10-Q · filed 2017-11-03 | $1.75M derived: sum of 2 quarters · filed 2018-08-27 | $2.59M derived: sum of 3 quarters · filed 2018-08-27 | $3.44M derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-06-29 | $855.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | $1.70M derived: sum of 2 quarters · filed 2018-08-27 | $2.55M derived: sum of 3 quarters · filed 2018-08-27 | $3.40M 10-K · filed 2018-08-27 | ||||
| 2016-03-23 | $849.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-05 | $1.70M derived: sum of 2 quarters · filed 2017-05-05 | $2.55M 10-Q · filed 2017-05-05 | $173.02M derived: sum of 4 quarters · filed 2017-08-28 | ||||
| 2015-12-23 | $849.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $1.70M 10-Q · filed 2017-02-03 | $1.02M 10-Q · filed 2016-02-01 | $172.18M derived: sum of 3 quarters · filed 2017-08-28 | $340.98M derived: sum of 4 quarters · filed 2017-08-28 | |||
| 2015-09-23 | $849.00K 10-Q · filed 2016-11-03 | $512.00K 10-Q · filed 2015-11-03 | $171.33M derived: sum of 2 quarters · filed 2017-08-28 | $340.13M derived: sum of 3 quarters · filed 2017-08-28 | $346.80M derived: sum of 4 quarters · filed 2017-08-28 | |||
| 2015-06-24 | $170.48M derived: 10-K 12 month − 10-K 9 month · filed 2017-08-28 | $339.28M derived: sum of 2 quarters · filed 2017-08-28 | $345.95M derived: sum of 3 quarters · filed 2017-08-28 | $189.18M 10-K · filed 2017-08-28 | ||||
| 2015-03-25 | $168.80M 10-K · filed 2016-08-29 | $175.47M derived: sum of 2 quarters · filed 2016-08-29 | $18.70M 10-K · filed 2016-08-29 | $188.76M 10-Q · filed 2015-05-04 | $188.77M derived: sum of 4 quarters · filed 2016-08-29 | |||
| 2014-12-24 | $6.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-01 | $13.34M 10-Q · filed 2016-02-01 | $19.97M derived: sum of 3 quarters · filed 2016-08-29 | $26.60M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-09-24 | $6.67M 10-Q · filed 2015-11-03 | $13.30M derived: sum of 2 quarters · filed 2016-08-29 | $19.93M derived: sum of 3 quarters · filed 2016-08-29 | $26.56M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-06-25 | $6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | $13.26M derived: sum of 2 quarters · filed 2016-08-29 | $19.89M derived: sum of 3 quarters · filed 2016-08-29 | $26.52M 10-K · filed 2016-08-29 | ||||
| 2014-03-26 | $6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-04 | $13.26M derived: sum of 2 quarters · filed 2015-05-04 | $19.89M 10-Q · filed 2015-05-04 | $316.49M derived: sum of 4 quarters · filed 2015-08-24 | ||||
| 2013-12-25 | $6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-02 | $13.26M 10-Q · filed 2015-02-02 | $309.86M derived: sum of 3 quarters · filed 2015-08-24 | $316.45M derived: sum of 4 quarters · filed 2015-08-24 | ||||
| 2013-09-25 | $6.63M 10-Q · filed 2014-11-03 | $303.23M derived: sum of 2 quarters · filed 2015-08-24 | $309.82M derived: sum of 3 quarters · filed 2015-08-24 | $316.42M derived: sum of 4 quarters · filed 2015-08-24 | ||||
| 2013-06-26 | $296.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-24 | $303.19M derived: sum of 2 quarters · filed 2015-08-24 | $309.79M derived: sum of 3 quarters · filed 2015-08-24 | $316.38M 10-K · filed 2015-08-24 | ||||
| 2013-03-27 | $6.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-05 | $13.19M derived: sum of 2 quarters · filed 2014-05-05 | $19.79M 10-Q · filed 2014-05-05 | $26.35M derived: sum of 4 quarters · filed 2014-08-25 | ||||
| 2012-12-26 | $6.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-03 | $13.19M 10-Q · filed 2014-02-03 | $19.75M derived: sum of 3 quarters · filed 2014-08-25 | $26.31M derived: sum of 4 quarters · filed 2014-08-25 | ||||
| 2012-09-26 | $6.59M 10-Q · filed 2013-11-04 | $13.16M derived: sum of 2 quarters · filed 2014-08-25 | $19.72M derived: sum of 3 quarters · filed 2014-08-25 | $20.03M derived: sum of 4 quarters · filed 2014-08-25 | ||||
| 2012-06-27 | $6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-25 | $13.12M derived: sum of 2 quarters · filed 2014-08-25 | $13.44M derived: sum of 3 quarters · filed 2014-08-25 | $18.75M 10-K · filed 2014-08-25 | ||||
| 2012-03-28 | $6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | $6.88M derived: sum of 2 quarters · filed 2013-05-03 | $12.19M 10-Q · filed 2013-05-03 | $17.47M derived: sum of 4 quarters · filed 2013-08-26 | ||||
| 2011-12-28 | $313.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-04 | $5.63M 10-Q · filed 2013-02-04 | $10.91M derived: sum of 3 quarters · filed 2013-08-26 | $16.19M derived: sum of 4 quarters · filed 2013-08-26 | ||||
| 2011-09-28 | $5.31M 10-Q · filed 2012-11-05 | $10.59M derived: sum of 2 quarters · filed 2013-08-26 | $15.88M derived: sum of 3 quarters · filed 2013-08-26 | $21.16M derived: sum of 4 quarters · filed 2013-08-26 | ||||
| 2011-06-29 | $5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-26 | $10.56M derived: sum of 2 quarters · filed 2013-08-26 | $15.85M derived: sum of 3 quarters · filed 2013-08-26 | $16.13M 10-K · filed 2013-08-26 | ||||
| 2011-03-30 | $5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-07 | $10.56M derived: sum of 2 quarters · filed 2012-05-07 | $10.85M 10-Q · filed 2012-05-07 | $261.10M derived: sum of 4 quarters · filed 2012-08-27 | ||||
| 2010-12-29 | $5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $5.56M 10-Q · filed 2012-02-06 | $255.82M derived: sum of 3 quarters · filed 2012-08-27 | $256.07M derived: sum of 4 quarters · filed 2012-08-27 | ||||
| 2010-09-29 | $282.00K 10-Q · filed 2011-11-07 | $250.54M derived: sum of 2 quarters · filed 2012-08-27 | $250.78M derived: sum of 3 quarters · filed 2012-08-27 | $391.06M derived: sum of 4 quarters · filed 2012-08-27 | ||||
| 2010-06-30 | $250.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-27 | $250.50M derived: sum of 2 quarters · filed 2012-08-27 | $390.77M derived: sum of 3 quarters · filed 2012-08-27 | $391.05M 10-K · filed 2012-08-27 | ||||
| 2010-03-24 | $248.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $140.52M derived: sum of 2 quarters · filed 2011-05-06 | $140.79M 10-Q · filed 2011-05-06 | |||||
| 2009-12-23 | $140.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-07 | $140.54M 10-Q · filed 2011-02-07 | ||||||
| 2009-09-23 | $272.00K 10-Q · filed 2010-11-08 | |||||||
| 2009-06-24 | $19.73M 10-K · filed 2011-08-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Texas Roadhouse, Inc. (TXRH) | United States | $10.604B | 30.02 |
| CAVA GROUP, INC. (CAVA) | United States | $6.251B | 127.31 |
| CHEESECAKE FACTORY INC (CAKE) | United States | $5.227B | 22.19 |
| Yum China Holdings, Inc. (YUMC) | United States | $14.044B | 14.46 |
| Aramark (ARMK) | United States | $14.325B | 38.76 |
| Wingstop Inc. (WING) | United States | $2.666B | 39.03 |
| BJs RESTAURANTS INC (BJRI) | United States | $1.318B | 31.42 |
| CRACKER BARREL OLD COUNTRY STORE, INC (CBRL) | United States | $1.159B | 26.51 |
| Sweetgreen, Inc. (SG) | United States | $0.794B | -7.78 |
| Bloomin' Brands, Inc. (BLMN) | United States | $0.694B |