BRINKER INTERNATIONAL, INC. Proceeds from Long-term Lines of Credit
BRINKER INTERNATIONAL, INC. (EAT) reported Proceeds from Long-term Lines of Credit of $650.00 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-19
- BRINKER INTERNATIONAL, INC. proceeds from long-term lines of credit for the quarter ending 2026-06-24 was $0.00, a 100.00% decline year-over-year.
- BRINKER INTERNATIONAL, INC. proceeds from long-term lines of credit for the quarter ending 2026-03-25 was $175.00M, a 12.90% increase year-over-year.
- BRINKER INTERNATIONAL, INC. proceeds from long-term lines of credit for the quarter ending 2025-12-24 was $220.00M, a 48.24% decline year-over-year.
- BRINKER INTERNATIONAL, INC. proceeds from long-term lines of credit for the quarter ending 2025-09-24 was $255.00M, a 183.33% increase year-over-year.
- BRINKER INTERNATIONAL, INC. proceeds from long-term lines of credit for fiscal 2026 was $650.00M, a 26.55% decline from fiscal 2025.
- BRINKER INTERNATIONAL, INC. proceeds from long-term lines of credit for fiscal 2025 was $885.00M, a 127.51% increase from fiscal 2024.
- BRINKER INTERNATIONAL, INC. proceeds from long-term lines of credit for fiscal 2024 was $389.00M, a 49.15% decline from fiscal 2023.
- BRINKER INTERNATIONAL, INC. proceeds from long-term lines of credit for fiscal 2023 was $765.00M, a 6.18% increase from fiscal 2022.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-24 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $175.00M derived: sum of 2 quarters · filed 2026-08-19 | $395.00M derived: sum of 3 quarters · filed 2026-08-19 | $650.00M 10-K · filed 2026-08-19 |
| 2026-03-25 | $175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $395.00M derived: sum of 2 quarters · filed 2026-04-29 | $650.00M 10-Q · filed 2026-04-29 | $865.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-24 | $220.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $475.00M 10-Q · filed 2026-01-28 | $690.00M derived: sum of 3 quarters · filed 2026-08-19 | $845.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-09-24 | $255.00M 10-Q · filed 2025-10-29 | $470.00M derived: sum of 2 quarters · filed 2026-08-19 | $625.00M derived: sum of 3 quarters · filed 2026-08-19 | $1.05B derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-25 | $215.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $370.00M derived: sum of 2 quarters · filed 2026-08-19 | $795.00M derived: sum of 3 quarters · filed 2026-08-19 | $885.00M 10-K · filed 2026-08-19 |
| 2025-03-26 | $155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $580.00M derived: sum of 2 quarters · filed 2026-04-29 | $670.00M 10-Q · filed 2026-04-29 | $755.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-12-25 | $425.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $515.00M 10-Q · filed 2026-01-28 | $600.00M derived: sum of 3 quarters · filed 2026-08-19 | $705.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-09-25 | $90.00M 10-Q · filed 2025-10-29 | $175.00M derived: sum of 2 quarters · filed 2026-08-19 | $280.00M derived: sum of 3 quarters · filed 2026-08-19 | $350.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-06-26 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $190.00M derived: sum of 2 quarters · filed 2026-08-19 | $260.00M derived: sum of 3 quarters · filed 2026-08-19 | $389.00M 10-K · filed 2026-08-19 |
| 2024-03-27 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-29 | $175.00M derived: sum of 2 quarters · filed 2025-04-29 | $304.00M 10-Q · filed 2025-04-29 | $694.00M derived: sum of 4 quarters · filed 2025-08-15 |
| 2023-12-27 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-29 | $199.00M 10-Q · filed 2025-01-29 | $589.00M derived: sum of 3 quarters · filed 2025-08-15 | $684.00M derived: sum of 4 quarters · filed 2025-08-15 |
| 2023-09-27 | $129.00M 10-Q · filed 2024-10-30 | $519.00M derived: sum of 2 quarters · filed 2025-08-15 | $614.00M derived: sum of 3 quarters · filed 2025-08-15 | $759.00M derived: sum of 4 quarters · filed 2025-08-15 |
| 2023-06-28 | $390.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-15 | $485.00M derived: sum of 2 quarters · filed 2025-08-15 | $630.00M derived: sum of 3 quarters · filed 2025-08-15 | $765.00M 10-K · filed 2025-08-15 |
| 2023-03-29 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-30 | $240.00M derived: sum of 2 quarters · filed 2024-04-30 | $375.00M 10-Q · filed 2024-04-30 | $500.00M derived: sum of 4 quarters · filed 2024-08-21 |
| 2022-12-28 | $145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-31 | $280.00M 10-Q · filed 2024-01-31 | $405.00M derived: sum of 3 quarters · filed 2024-08-21 | $513.00M derived: sum of 4 quarters · filed 2024-08-21 |
| 2022-09-28 | $135.00M 10-Q · filed 2023-11-01 | $260.00M derived: sum of 2 quarters · filed 2024-08-21 | $368.00M derived: sum of 3 quarters · filed 2024-08-21 | $570.50M derived: sum of 4 quarters · filed 2024-08-21 |
| 2022-06-29 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-21 | $233.00M derived: sum of 2 quarters · filed 2024-08-21 | $435.50M derived: sum of 3 quarters · filed 2024-08-21 | $720.50M 10-K · filed 2024-08-21 |
| 2022-03-30 | $108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | $310.50M derived: sum of 2 quarters · filed 2023-05-03 | $595.50M 10-Q · filed 2023-05-03 | $610.50M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-12-29 | $202.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | $487.50M 10-Q · filed 2023-02-01 | $502.50M derived: sum of 3 quarters · filed 2023-08-23 | $502.50M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-09-29 | $285.00M 10-Q · filed 2022-11-02 | $300.00M derived: sum of 2 quarters · filed 2023-08-23 | $300.00M derived: sum of 3 quarters · filed 2023-08-23 | $300.00M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-06-30 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | $15.00M derived: sum of 2 quarters · filed 2023-08-23 | $15.00M derived: sum of 3 quarters · filed 2023-08-23 | $43.40M 10-K · filed 2023-08-23 |
| 2021-03-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $0.00 derived: sum of 2 quarters · filed 2022-05-04 | $28.40M 10-Q · filed 2022-05-04 | $30.00M derived: sum of 4 quarters · filed 2022-08-26 |
| 2020-12-23 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-02 | $28.40M 10-Q · filed 2022-02-02 | $30.00M derived: sum of 3 quarters · filed 2022-08-26 | $373.80M derived: sum of 4 quarters · filed 2022-08-26 |
| 2020-09-23 | $28.40M 10-Q · filed 2021-11-03 | $30.00M derived: sum of 2 quarters · filed 2022-08-26 | $373.80M derived: sum of 3 quarters · filed 2022-08-26 | $537.80M derived: sum of 4 quarters · filed 2022-08-26 |
| 2020-06-24 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-26 | $345.40M derived: sum of 2 quarters · filed 2022-08-26 | $509.40M derived: sum of 3 quarters · filed 2022-08-26 | $808.40M 10-K · filed 2022-08-26 |
| 2020-03-25 | $343.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-28 | $507.80M derived: sum of 2 quarters · filed 2021-04-28 | $806.80M 10-Q · filed 2021-04-28 | $1.03B derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-12-25 | $164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-27 | $463.00M 10-Q · filed 2021-01-27 | $690.00M derived: sum of 3 quarters · filed 2021-08-26 | $837.00M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-09-25 | $299.00M 10-Q · filed 2020-10-28 | $526.00M derived: sum of 2 quarters · filed 2021-08-26 | $673.00M derived: sum of 3 quarters · filed 2021-08-26 | $948.00M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-06-26 | $227.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26 | $374.00M derived: sum of 2 quarters · filed 2021-08-26 | $649.00M derived: sum of 3 quarters · filed 2021-08-26 | $853.00M 10-K · filed 2021-08-26 |
| 2019-03-27 | $147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-29 | $422.00M derived: sum of 2 quarters · filed 2020-04-29 | $626.00M 10-Q · filed 2020-04-29 | $1.12B derived: sum of 4 quarters · filed 2020-08-24 |
| 2018-12-26 | $275.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-29 | $479.00M 10-Q · filed 2020-01-29 | $971.00M derived: sum of 3 quarters · filed 2020-08-24 | $1.18B derived: sum of 4 quarters · filed 2020-08-24 |
| 2018-09-26 | $204.00M 10-Q · filed 2019-10-30 | $696.00M derived: sum of 2 quarters · filed 2020-08-24 | $900.00M derived: sum of 3 quarters · filed 2020-08-24 | $1.11B derived: sum of 4 quarters · filed 2020-08-24 |
| 2018-06-27 | $492.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-24 | $696.00M derived: sum of 2 quarters · filed 2020-08-24 | $906.00M derived: sum of 3 quarters · filed 2020-08-24 | $1.02B 10-K · filed 2020-08-24 |
| 2018-03-28 | $204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | $414.00M derived: sum of 2 quarters · filed 2019-05-03 | $524.00M 10-Q · filed 2019-05-03 | $574.00M derived: sum of 4 quarters · filed 2019-08-22 |
| 2017-12-27 | $210.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | $320.00M 10-Q · filed 2019-02-01 | $370.00M derived: sum of 3 quarters · filed 2019-08-22 | $470.00M derived: sum of 4 quarters · filed 2019-08-22 |
| 2017-09-27 | $110.00M 10-Q · filed 2018-11-02 | $160.00M derived: sum of 2 quarters · filed 2019-08-22 | $260.00M derived: sum of 3 quarters · filed 2019-08-22 | $290.00M derived: sum of 4 quarters · filed 2019-08-22 |
| 2017-06-28 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-22 | $150.00M derived: sum of 2 quarters · filed 2019-08-22 | $180.00M derived: sum of 3 quarters · filed 2019-08-22 | $250.00M 10-K · filed 2019-08-22 |
| 2017-03-29 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-04 | $130.00M derived: sum of 2 quarters · filed 2018-05-04 | $200.00M 10-Q · filed 2018-05-04 | $200.00M derived: sum of 4 quarters · filed 2018-08-27 |
| 2016-12-28 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $100.00M 10-Q · filed 2018-02-02 | $100.00M derived: sum of 3 quarters · filed 2018-08-27 | $149.00M derived: sum of 4 quarters · filed 2018-08-27 |
| 2016-09-28 | $70.00M 10-Q · filed 2017-11-03 | $70.00M derived: sum of 2 quarters · filed 2018-08-27 | $119.00M derived: sum of 3 quarters · filed 2018-08-27 | $171.00M derived: sum of 4 quarters · filed 2018-08-27 |
| 2016-06-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | $49.00M derived: sum of 2 quarters · filed 2018-08-27 | $101.00M derived: sum of 3 quarters · filed 2018-08-27 | $256.50M 10-K · filed 2018-08-27 |
| 2016-03-23 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-05 | $101.00M derived: sum of 2 quarters · filed 2017-05-05 | $256.50M 10-Q · filed 2017-05-05 | $294.50M derived: sum of 4 quarters · filed 2017-08-28 |
| 2015-12-23 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $207.50M 10-Q · filed 2017-02-03 | $245.50M derived: sum of 3 quarters · filed 2017-08-28 | $605.25M derived: sum of 4 quarters · filed 2017-08-28 |
| 2015-09-23 | $155.50M 10-Q · filed 2016-11-03 | $193.50M derived: sum of 2 quarters · filed 2017-08-28 | $553.25M derived: sum of 3 quarters · filed 2017-08-28 | $596.25M derived: sum of 4 quarters · filed 2017-08-28 |
| 2015-06-24 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-28 | $397.75M derived: sum of 2 quarters · filed 2017-08-28 | $440.75M derived: sum of 3 quarters · filed 2017-08-28 | $480.75M 10-K · filed 2017-08-28 |
| 2015-03-25 | $359.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-02 | $402.75M derived: sum of 2 quarters · filed 2016-05-02 | $442.75M 10-Q · filed 2016-05-02 | $464.75M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-12-24 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-01 | $83.00M 10-Q · filed 2016-02-01 | $105.00M derived: sum of 3 quarters · filed 2016-08-29 | $123.00M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-09-24 | $40.00M 10-Q · filed 2015-11-03 | $62.00M derived: sum of 2 quarters · filed 2016-08-29 | $80.00M derived: sum of 3 quarters · filed 2016-08-29 | $100.00M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-06-25 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | $40.00M derived: sum of 2 quarters · filed 2016-08-29 | $60.00M derived: sum of 3 quarters · filed 2016-08-29 | $120.00M 10-K · filed 2016-08-29 |
| 2014-03-26 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-04 | $38.00M derived: sum of 2 quarters · filed 2015-05-04 | $98.00M 10-Q · filed 2015-05-04 | $98.00M derived: sum of 4 quarters · filed 2015-08-24 |
| 2013-12-25 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-02 | $80.00M 10-Q · filed 2015-02-02 | $80.00M derived: sum of 3 quarters · filed 2015-08-24 | $80.00M derived: sum of 4 quarters · filed 2015-08-24 |
| 2013-09-25 | $60.00M 10-Q · filed 2014-11-03 | $60.00M derived: sum of 2 quarters · filed 2015-08-24 | $60.00M derived: sum of 3 quarters · filed 2015-08-24 | $80.00M derived: sum of 4 quarters · filed 2015-08-24 |
| 2013-06-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-24 | $0.00 derived: sum of 2 quarters · filed 2015-08-24 | $20.00M derived: sum of 3 quarters · filed 2015-08-24 | $110.00M 10-K · filed 2015-08-24 |
| 2013-03-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-05 | $20.00M derived: sum of 2 quarters · filed 2014-05-05 | $110.00M 10-Q · filed 2014-05-05 | $150.00M derived: sum of 4 quarters · filed 2014-08-25 |
| 2012-12-26 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-03 | $110.00M 10-Q · filed 2014-02-03 | $150.00M derived: sum of 3 quarters · filed 2014-08-25 | $150.00M derived: sum of 4 quarters · filed 2014-08-25 |
| 2012-09-26 | $90.00M 10-Q · filed 2013-11-04 | $130.00M derived: sum of 2 quarters · filed 2014-08-25 | $130.00M derived: sum of 3 quarters · filed 2014-08-25 | $130.00M derived: sum of 4 quarters · filed 2014-08-25 |
| 2012-06-27 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-25 | $40.00M derived: sum of 2 quarters · filed 2014-08-25 | $40.00M derived: sum of 3 quarters · filed 2014-08-25 | $40.00M 10-K · filed 2014-08-25 |
| 2012-03-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | $0.00 derived: sum of 2 quarters · filed 2013-05-03 | $0.00 10-Q · filed 2013-05-03 | |
| 2011-12-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-04 | $0.00 10-Q · filed 2013-02-04 | ||
| 2011-09-28 | $0.00 10-Q · filed 2012-11-05 | |||
| 2011-06-29 | $0.00 10-K · filed 2013-08-26 | |||
| 2010-06-30 | $0.00 10-K · filed 2012-08-27 |
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