Brinker International Inc (EAT)

Debt Repayment

-$24.10M

TTM · Period ending: · USD

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EAT Debt Repayment

Latest reported-$24.10M
EAT TTM Debt Repayment ($3.90M → -$24.10M)
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EAT debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Brinker International Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
79,966,000
-33,853,000
-84,615,000
-85,434,000
-72,835,000
-21,552,000
25,400,000
33,900,000
35,900,000
32,200,000
22,200,000
-101,100,000
-133,400,000
-122,800,000
2,600,000
137,900,000
169,700,000
167,200,000
66,800,000
24,700,000
13,500,000
82,700,000
86,300,000
86,900,000
98,600,000
20,800,000
4,200,000
1,900,000
-3,800,000
-3,700,000
-300,000
4,600,000
-200,000
7,800,000
2,400,000
-600,000
-500,000
0
-15,500,000
-19,300,000
-16,300,000
-7,000,000
3,900,000
11,300,000
15,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.