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Brinker International Long-Term Debt

: $938 Mil (As of Mar. 2021)
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Brinker International's Long-Term Debt for the quarter that ended in Mar. 2021 was $938 Mil.

Brinker International's quarterly Long-Term Debt declined from Sep. 2020 ($1,158 Mil) to Dec. 2020 ($1,052 Mil) and declined from Dec. 2020 ($1,052 Mil) to Mar. 2021 ($938 Mil).

Brinker International's annual Long-Term Debt declined from Jun. 2018 ($1,500 Mil) to Jun. 2019 ($1,207 Mil) but then increased from Jun. 2019 ($1,207 Mil) to Jun. 2020 ($1,209 Mil).


Brinker International Long-Term Debt Historical Data

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brinker International Annual Data
Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Long-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,110.69 1,319.83 1,499.60 1,206.60 1,208.50

Brinker International Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
Long-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,345.40 1,208.50 1,158.30 1,052.40 937.80

Brinker International  (NYSE:EAT) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Brinker International Long-Term Debt Related Terms


Brinker International Long-Term Debt Headlines

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