EAT (Brinker International) Net Issuance of Debt : $-333 Mil (TTM As of Mar. 2025)

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What is Brinker International Net Issuance of Debt?

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 Mar. 2025 was $-129 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was $-333 Mil.

Brinker International Net Issuance of Debt Historical Data

The historical data trend for Brinker International's Net Issuance of Debt can be seen below:

* 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.

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Brinker International Net Issuance of Debt Chart

Brinker International Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Issuance of Debt

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-68.20

-321.60

76.30

-82.10

-181.40

Brinker International Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-93.80	-57.00	16.80	-163.90	-129.20

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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-333 Mil.

Brinker International Net Issuance of Debt Related Terms

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Brinker International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Brinker International Inc (NYSE:EAT) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

1EAT:Italy BKJ:Germany BKJ:Germany

Address

3000 Olympus Boulevard, Dallas, TX, USA, 75019

Website

https://www.brinker.com

Brinker International Inc operates casual dining restaurants under the brand's Chili Grill and Bar (Chili's) and Maggiano's Little Italy (Maggiano's). Chili's falls in the Bar and Grill category of casual dining. Its menu features Fresh Mex and Fresh Tex favorites including signature items such as slow-smoked baby back ribs, craft burgers, fajitas, and bottomless chips and salsa paired with tableside guacamole. Maggiano's is an Italian restaurant brand with a full lunch and dinner menu offering chef-prepared, such as appetizers, chicken, seafood, veal and prime steaks, and desserts. The company generates maximum revenue from Chili's segment.

Executives

Aaron M White	officer: SVP & Co-COO - Chili's	346 HILL CREEK LANE, GRAPEVINE TX 76051
Douglas N. Comings	officer: SVP & COO, Chili's Grill & Bar	3000 OLYMPUS DR., DALLAS TX 75019
Ramona Hood	director	3000 OLYMPUS BLVD., DALLAS TX 75019
Prashant Ranade	director	507 PLYMOUTH AVENUE, NE, GRAND RAPIDS MI 49505
Frances L. Allen	director	203 EAST MAIN STREET, SPARTANBURG SC 29319
Daniel S Fuller	officer: SVP, General Counsel & Sec.	120 HOLLYWOOD DR., COPPELL TX 75019
Michaela M Ware	officer: VP of Finance & IR	6820 LBJ FREEWAY, DALLAS TX 75240
Joseph G Taylor	officer: VP, Corp. Affairs & Inv. Rel.	6820 LBJ FREEWAY, DALLAS TX 75240
James M Butler	officer: SVP Chief Supply Chain Officer	3000 OLYMPUS BLVD., DALLAS TX 75019
Wade Allen	officer: SVP & Chief Digital Officer	6820 LBJ FREEWAY, DALLAS X1 75240
Steve Provost	officer: Pres., Maggiano's Little Italy	4024 COLGATE, UNIVERSITY PARK TX 75225
Rick Badgley	officer: SVP & Chief People Officer	6820 LBJ FREEWAY, DALLAS TX 75240
George S Felix	officer: SVP, Chief Marketing Officer	3000 OLYMPUS BLVD., DALLAS TX 75019
Kevin Hochman	director, officer: Pres. & CEO & Pres. of Chili's	3000 OLYMPUS BLVD., DALLAS TX 75019
Wyman Roberts	officer: SVP, Maggiano's President	3853 WATERCREST DRIVE, LONGWOOD FL 32779