Market Cap : 3.11 B | Enterprise Value : 5.35 B | PE Ratio : 683.80 | PB Ratio : |
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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.
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
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.
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