DIN

DIN Short-Term Debt

$76.30MQuarterly · USD

Period ending:

DIN FY Short-Term DebtUSD
DIN FY Short-Term Debt1990-12-31: $6.80M1991-12-31: $2.10M1992-12-31: $800.00K1993-12-31: $100.00K1994-12-31: $100.00K1995-12-31: $5.40M1996-12-31: $5.60M1997-12-31: $6.00M1998-12-31: $6.80M1999-12-31: $10.70M2000-12-31: $10.82M2001-12-31: $11.88M2002-12-31: $8.55M2003-12-31: $8.89M2004-12-31: $9.87M2005-12-31: $24.06M2006-12-31: $24.74M2007-12-31: $0.002008-12-31: $15.00M2009-12-31: $25.20M2010-12-31: $9.00M2011-12-31: $20.90M2012-12-31: $18.30M2013-12-31: $16.97M2014-12-31: $14.85M2015-12-31: $14.32M2016-12-31: $13.14M2017-12-31: $27.16M2018-12-31: $39.03M2019-12-31: $86.48M2020-12-31: $93.97M2021-12-31: $82.77M2022-12-31: $166.61M2023-12-31: $170.74M2024-12-31: $171.70M2025-12-28: $74.20M$171.70M$0.00
1990-12-312025-12-28

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DIN short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 36 observations from Dec 31, 1990 to Dec 28, 2025.

Dine Brands Global Inc Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
74,200,000
171,700,000
170,741,000
166,613,000
82,772,000
93,965,000
86,484,000
39,031,000
27,158,000
13,144,000
14,320,000
14,852,000
16,967,000
18,298,000
20,900,000
9,000,000
25,200,000
15,000,000
0
24,740,000
24,055,000
9,869,000
8,887,000
8,554,000
11,875,000
10,817,000
10,700,000
6,800,000
6,000,000
5,600,000
5,400,000
100,000
100,000
800,000
2,100,000
6,800,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.