EAT Debt Repayment

Brinker International Inc · Debt Repayment

EAT logo

EAT Debt Repayment

Latest reported-$24.10M
EAT TTM Debt Repayment ($3.90M → -$24.10M)
High-resolution chart · PNG

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)
-24,100,000
-121,100,000
-219,399,999
-309,999,999
-379,399,999
-333,399,999
-298,000,000
-175,900,000
-181,400,000
-145,099,999
-146,699,999
-105,399,999
-87,399,999
-65,800,000
-15,800,000
30,900,000
73,200,000
-53,400,000
-127,500,000
-199,600,000
-323,800,000
-432,900,000
-191,000,000
-193,700,000
-71,400,000
139,600,000
-27,800,000
109,900,000
-306,500,000
-148,788,000
-110,531,000
-211,208,000
166,078,000
21,181,000
-63,061,000
-98,489,000
197,952,000
148,082,000
257,218,000
315,374,000
143,098,000
241,534,000
230,713,000
235,893,000
114,573,000
92,361,000
96,401,000
53,440,000
53,479,000
141,043,000
123,078,000
143,113,000
193,148,000
123,653,000
123,686,000
109,968,000
91,251,000
52,532,000
53,812,000
48,843,000
-16,127,000
-64,711,000
-59,677,000
-194,667,000
-194,657,000
-190,657,000
-252,444,000
-173,468,000
-180,492,000
-139,692,000
-51,023,000
-58,891,000
74,639,000
316,475,000
395,124,000
446,979,000
325,209,000
155,888,000
-1,844,000
-17,247,000
78,719,000
-29,027,000
-146,333,000
-137,352,000
-238,464,000
86,887,000
255,953,000
278,550,000
278,955,000
-46,256,000
-52,712,000
-90,712,000
-80,390,000
-75,057,000
18,627,000
127,437,000
144,180,000
241,139,000
158,410,000
110,953,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.