Brinker International Inc (EAT)
Debt Repayment
-$6.00M
Quarterly · Period ending: · USD
EAT Debt Repayment
Latest reported-$6.00Mperiod ending
Latest reported-$6.00Mperiod ending
EAT Quarterly Debt Repayment ($6.90M → -$6.00M)
Quarterly debt repayment
High-resolution chart · PNG
EAT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 58,136,000 | |
| 3,810,000 | |
| 22,219,000 | |
| -4,199,000 | |
| -55,683,000 | |
| -46,952,000 | |
| 21,400,000 | |
| 8,400,000 | |
| -4,400,000 | |
| 0 | |
| 29,900,000 | |
| 10,400,000 | |
| -8,100,000 | |
| -10,000,000 | |
| -93,400,000 | |
| -21,900,000 | |
| 2,500,000 | |
| 115,400,000 | |
| 41,900,000 | |
| 9,900,000 | |
| 0 | |
| 15,000,000 | |
| -200,000 | |
| -1,300,000 | |
| 69,200,000 | |
| 18,600,000 | |
| 400,000 | |
| 10,400,000 | |
| -8,600,000 | |
| 2,000,000 | |
| -1,900,000 | |
| 4,700,000 | |
| -8,500,000 | |
| 5,400,000 | |
| 3,000,000 | |
| -100,000 | |
| -500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -15,500,000 | |
| -3,800,000 | |
| 3,000,000 | |
| 9,300,000 | |
| -4,600,000 | |
| 3,600,000 | |
| 6,900,000 |