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Bloomin' Brands, Inc. BLMN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Bloomin' Brands, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Bloomin' Brands, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001546417-26-000032
| Line item | TWENTY-SIX WEEKS ENDED / JUNE 28, 2026 | TWENTY-SIX WEEKS ENDED / JUNE 29, 2025 |
|---|---|---|
| Net cash used in investing activities of discontinued operations | — | (1,623) |
| Net cash used in investing activities | $(68,846) | $(1,203) |
| Cash flows used in financing activities: | ||
| Proceeds from borrowings on revolving credit facilities | $405,000 | $770,000 |
| Repayments of borrowings on revolving credit facilities | (490,000) | (860,000) |
| Repayments of finance lease obligations | (1,403) | (1,348) |
| Principal settlements and repurchase of convertible senior notes | — | (20,724) |
| Payments for retirement of warrants | — | (399) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Bloomin' Brands, Inc.'s debt issuance proceeds?
- Bloomin' Brands, Inc. (BLMN) reported debt issuance proceeds of $155M in Q2 2026.
- How has Bloomin' Brands, Inc.'s debt issuance proceeds changed year-over-year?
- Bloomin' Brands, Inc.'s debt issuance proceeds decreased by 59.7% year-over-year, from $385M to $155M.
- What is the long-term trend for Bloomin' Brands, Inc.'s debt issuance proceeds?
- Over 4 years (2021 to 2025), Bloomin' Brands, Inc.'s debt issuance proceeds has grown at a 28.0% compound annual growth rate (CAGR), from $470M to $1.26B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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