DIN (Dine Brands Global) Total Current Liabilities: $320.3 Mil (As of Mar. 2026)


DIN Dine Brands Global Inc DIN
71 GF Score
Price $35.12
GF Value $39.35
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Dine Brands Global Total Current Liabilities?

Dine Brands Global DIN -3.40% 71 Total Current Liabilities is $320.3 Mil as of Mar. 2026. GuruFocus rates DIN with a GF Score™ of 71/100 and a GF Value™ of $39.35 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Dine Brands Global's total current liabilities for the quarter that ended in Mar. 2026 was $320.3


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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Dine Brands Global Total Current Liabilities Related Terms


Dine Brands Global Total Current Liabilities Historical Data

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The historical data trend for Dine Brands Global's Total Current Liabilities 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 Total Current Liabilities Chart

Dine Brands Global Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 410.73 470.72 460.45 445.30 365.60

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
Total Current Liabilities 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 414.68 431.25 340.11 365.60 320.30
DIN
71GF Score
Dine Brands Global Inc DIN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dine Brands Global Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Dine Brands Global's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=103+74.2
+Other Current Liabilities+Current Deferred Liabilities
=0.10000000000002+188.3
=365.6

Dine Brands Global's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=84.2+74.3
+Other Current Liabilities+Current Deferred Liabilities
=156.4+5.4
=320.3

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $320.3 Mil mean?
Dine Brands Global (DIN) has a Total Current Liabilities of $320.3 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Dine Brands Global and its competitors.
Is Dine Brands Global's Total Current Liabilities too high?
Dine Brands Global's current Total Current Liabilities is $320.3 Mil. Overall, Dine Brands Global has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dine Brands Global's Total Current Liabilities compare to LOCO and NATH?
Dine Brands Global's Total Current Liabilities of $320.3 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 Total Current Liabilities for a Restaurants company?
A good Total Current Liabilities depends on the Restaurants industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Dine Brands Global and its competitors. Dine Brands Global's current Total Current Liabilities is $320.3 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 $39.35, compared to a current price of $35.12 — trading 10.8% below its estimated fair value. The current Total Current Liabilities is $320.3 Mil. Dine Brands Global's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Dine Brands Global (DIN), the current Total Current Liabilities is $320.3 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 $35.12 is trading 10.8% below its estimated GF Value™ of $39.35. GuruFocus considers Dine Brands Global to be Modestly Undervalued.

Key valuation signals for DIN:

  • Total Current Liabilities: $320.3 Mil
  • GF Value™: $39.35 vs. price of $35.12 (10.8% below fair value)
  • GF Score™: 71/100 with 8 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.
71GF Score

Get the complete analysis for DIN

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$35.12
Price
$39.35
GF Value