Screener
Dine Brands Global DIN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Dine Brands Global in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Dine Brands Global’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 7:30 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-052924
| Line item | Six Months Ended / June 28, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from revolving line of credit | 30.0 | — |
| Repayment of revolving line of credit | (30.0) | — |
| Borrowing from long-term debt | — | 600.0 |
| Repayment of long-term debt | — | (594.0) |
| Payment of debt issuance costs | — | (11.6) |
| Dividends paid on common stock | (4.8) | (15.8) |
| Repurchase of common stock | (29.3) | (7.6) |
Item 1. Financial Statements
FAQ
- What is Dine Brands Global's debt issuance proceeds?
- Dine Brands Global (DIN) reported debt issuance proceeds of -$10M in Q2 2026.
- How has Dine Brands Global's debt issuance proceeds changed year-over-year?
- Dine Brands Global's debt issuance proceeds decreased by 101.7% year-over-year, from $600M to -$10M.
- 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.
Ask your AI about Dine Brands Global's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude