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Debt-to-EBITDA measures a company's ability to pay off its debt.
Bloomin Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $159 Mil. Bloomin Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $2,116 Mil. Bloomin Brands's annualized EBITDA for the quarter that ended in Dec. 2024 was $104 Mil. Bloomin Brands's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 21.92.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's
The historical rank and industry rank for Bloomin Brands's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of Bloomin Brands was 435.05. The lowest was 3.16. And the median was 4.34.
The historical data trend for Bloomin Brands's Debt-to-EBITDA 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.
Bloomin Brands Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial |
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435.05 | 4.19 | 6.53 | 4.50 | 12.68 |
Bloomin Brands Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Debt-to-EBITDA | Get a 7-Day Free Trial |
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12.13 | -60.01 | 6.03 | 8.94 | 21.92 |
For the Restaurants subindustry, Bloomin Brands's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Restaurants industry and Consumer Cyclical sector, Bloomin Brands's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Bloomin Brands's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Bloomin Brands's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (158.806 | + | 2115.916) | / | 179.366 | |
= | 12.68 |
Bloomin Brands's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (158.806 | + | 2115.916) | / | 103.756 | |
= | 21.92 |
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2024) EBITDA data.
Bloomin Brands (NAS:BLMN) Debt-to-EBITDA Explanation
In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.
Be Aware
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's
Thank you for viewing the detailed overview of Bloomin Brands's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Julie T. Kunkel | director | 2202 N. WEST SHORE BLVD., SUITE 500, TAMPA FL 33607 |
Rohit Lal | director | 11465 JOHNS CREEK PARKWAY, SUITE 400, JOHNS CREEK GA 30097 |
Lissette R Gonzalez | officer: SVP, Global Supply Chain Offic | 2202 N. WEST SHORE BLVD., SUITE 500, TAMAP FL 33607 |
Brett A Patterson | officer: SVP, Pres Outback Steakhouse | 2202 N. WEST SHORE BLVD., SUITE 500, TAMPA FL 33607 |
Mark E Graff | officer: SVP, Development | 2202 N. WEST SHORE BLVD., SUITE 500, TAMPA FL 33607 |
Astrid Isaacs | officer: SVP, Chief Technology Officer | 2202 N. WEST SHORE BLVD., SUITE 500, TAMPA FL 33607 |
Elizabeth A Smith | director, officer: Chairman and CEO | 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105 |
Gainor John P Jr | director | 11465 JOHNS CREEK PARKWAY, SUITE 400, JOHNS CREEK GA 30097 |
David J. Deno | officer: Executive Vice President & CFO | 111 4TH AVENUE NORTH #503, MINNEAPOLIS MN 55402 |
Suzann Trevisan | officer: Chief Human Resources Officer | 2202 N. WEST SHORE BLVD., SUITE 500, TAMPA FL 33607 |
Melanie Marein-efron | director | C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112 |
Philip J Pace | officer: SVP, Chief Accounting Officer | 2202 N. WEST SHORE BLVD., SUITE 500, TAMPA FL 33607 |
Kelly Lefferts | officer: EVP, Chief Legal Officer | 2202 N. WEST SHORE BLVD SUITE 500, TAMPA FL 33607 |
Gregg Scarlett | officer: EVP & Pres. Bonefish Grill | 2202 NORTH WEST SHORE BOULEVARD, TAMPA FL 33607 |
Lawrence V Jackson | director | C/O ASSURANT, INC., 28 LIBERTY ST., 41 F, NEW YORK NY 10005 |
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