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Brinker International Net Issuance of Debt

: $-187 Mil (TTM As of Dec. 2020)
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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Brinker International's net issuance of debt for the three months ended in Dec. 2020 was $-25 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2020 was $-187 Mil.

Brinker International Net Issuance of Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers 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
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 143.10 208.20 167.70 -306.50 -68.20

Brinker International Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Net Issuance of 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 -27.60 122.40 -232.60 -51.20 -25.20

Brinker International Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2020 was 122.4 (Mar. 2020 ) + -232.6 (Jun. 2020 ) + -51.2 (Sep. 2020 ) + -25.2 (Dec. 2020 ) = $-187 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

Brinker International Net Issuance of Debt Related Terms

Brinker International Net Issuance of Debt Headlines

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