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) |
|---|---|
| -6,000,000 | |
| -30,900,000 | |
| -73,300,000 | |
| 86,100,000 | |
| -103,000,000 | |
| -129,199,999 | |
| -163,900,000 | |
| 16,700,000 | |
| -57,000,000 | |
| -93,800,000 | |
| -41,800,000 | |
| 11,200,000 | |
| -20,699,999 | |
| -95,400,000 | |
| -500,000 | |
| 29,200,000 | |
| 900,000 | |
| -45,400,000 | |
| 46,200,000 | |
| 71,500,000 | |
| -125,700,000 | |
| -119,500,000 | |
| -25,900,000 | |
| -52,700,000 | |
| -234,800,000 | |
| 122,400,000 | |
| -28,600,000 | |
| 69,600,000 | |
| -23,800,000 | |
| -45,000,000 | |
| 109,100,000 | |
| -346,800,000 | |
| 133,912,000 | |
| -6,743,000 | |
| 8,423,000 | |
| 30,486,000 | |
| -10,985,000 | |
| -90,985,000 | |
| -27,005,000 | |
| 326,927,000 | |
| -60,855,000 | |
| 18,151,000 | |
| 31,151,000 | |
| 154,651,000 | |
| 37,581,000 | |
| 7,330,000 | |
| 36,331,000 | |
| 33,331,000 | |
| 15,369,000 | |
| 11,370,000 | |
| -6,630,000 | |
| 33,370,000 | |
| 102,933,000 | |
| -6,595,000 | |
| 13,405,000 | |
| 83,405,000 | |
| 33,438,000 | |
| -6,562,000 | |
| -313,000 | |
| 64,688,000 | |
| -5,281,000 | |
| -5,282,000 | |
| -5,282,000 | |
| -282,000 | |
| -53,865,000 | |
| -248,000 | |
| -140,272,000 | |
| -272,000 | |
| -49,865,000 | |
| -62,035,000 | |
| -61,296,000 | |
| -7,296,000 | |
| -9,065,000 | |
| 26,634,000 | |
| -69,164,000 | |
| 126,234,000 | |
| 232,771,000 | |
| 105,283,000 | |
| -17,309,000 | |
| 4,464,000 | |
| 63,450,000 | |
| -52,449,000 | |
| -32,712,000 | |
| 100,430,000 | |
| -44,296,000 | |
| -169,755,000 | |
| -23,731,000 | |
| -682,000 | |
| 281,055,000 | |
| -689,000 | |
| -1,134,000 | |
| -277,000 | |
| -44,156,000 | |
| -7,145,000 | |
| -39,134,000 | |
| 10,045,000 | |
| -38,823,000 | |
| 86,539,000 | |
| 69,676,000 | |
| 26,788,000 |