DIN (Dine Brands Global) Payments of Debt: $-608.8 Mil (TTM As of Mar. 2026)


DIN Dine Brands Global Inc DIN
75 GF Score
Price $35.42
GF Value $39.57
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Dine Brands Global Payments of Debt?

Dine Brands Global DIN -0.65% 75 Payments of Debt is $-608.8 Mil as of Mar. 2026. GuruFocus rates DIN with a GF Score™ of 75/100 and a GF Value™ of $39.57 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Dine Brands Global's Payments of Debt for the three months ended in Mar. 2026 was $-11.1 Mil.

Dine Brands Global's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-608.8 Mil.

Dine Brands Global Payments of Debt Related Terms

Dine Brands Global Payments of Debt Historical Data

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The historical data trend for Dine Brands Global's Payments 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.

Dine Brands Global Payments of Debt Chart

Dine Brands Global Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -239.99 -147.71 -718.10 -5.60 -599.00

Dine Brands Global Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial 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 -1.30 -595.23 -1.28 -1.19 -11.10
DIN
75GF Score
Dine Brands Global Inc DIN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Dine Brands Global Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-608.8 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-608.8 Mil mean?
Dine Brands Global (DIN) has a Payments of Debt of $-608.8 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Dine Brands Global and its competitors.
Is Dine Brands Global's Payments of Debt too high?
Dine Brands Global's current Payments of Debt is $-608.8 Mil. Overall, Dine Brands Global has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dine Brands Global's Payments of Debt compare to LOCO and NATH?
Dine Brands Global's Payments of Debt of $-608.8 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Restaurants company?
A good Payments of Debt depends on the Restaurants industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Dine Brands Global and its competitors. Dine Brands Global's current Payments of Debt is $-608.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dine Brands Global stock overvalued right now?
Based on GuruFocus' analysis, Dine Brands Global (DIN) is currently considered Modestly Undervalued. The stock's GF Value™ is $39.57, compared to a current price of $35.42 — trading 10.5% below its estimated fair value. The current Payments of Debt is $-608.8 Mil. Dine Brands Global's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Dine Brands Global (DIN), the current Payments of Debt is $-608.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dine Brands Global (DIN) Overvalued in 2026?

Based on GuruFocus' analysis, Dine Brands Global stock appears to be undervalued. The current stock price of $35.42 is trading 10.5% below its estimated GF Value™ of $39.57. GuruFocus considers Dine Brands Global to be Modestly Undervalued.

Key valuation signals for DIN:

  • Payments of Debt: $-608.8 Mil
  • GF Value™: $39.57 vs. price of $35.42 (10.5% below fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the DIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dine Brands Global Business Description

Other Exchanges IHP:Germany
Address 10 West Walnut Street, 5th Floor, Pasadena, CA, USA, 91103
Dine Brands Global Inc owns and franchises thousands of restaurants under the International House of Pancakes (IHOP), Applebee's Neighborhood Grill + Bar (Applebee's), and the Fuzzy's Taco Shop (Fuzzy's) names. The company conducts its business through three reportable segments: Franchise, Company-owned restaurants, and Rental. The majority of its revenue is generated from the Franchise segment, which consists of IHOP, Applebee's, and Fuzzy's franchise operations and generates revenue mainly from royalties and advertising fees from several IHOP, Applebee's, and Fuzzy's franchised restaurants, in addition to revenues from the sale of proprietary IHOP and Fuzzy's products to its franchisees. Geographically, the majority of the company's revenues is generated from its domestic market.
75GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$35.42
Price
$39.57
GF Value