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Dine Brands Global DIN Long-Term Debt
Long-Term Debt 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:LongTermDebt.
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 | June 28, 2026 | December 28, 2025 |
|---|---|---|
| Accrued interest payable | 7.3 | 7.3 |
| Deferred franchise revenue, short-term | 5.1 | 5.6 |
| Total current liabilities | 337.0 | 365.6 |
| Long-term debt, net | 1,189.5 | 1,188.2 |
| Operating lease obligations, less current portion | 394.1 | 305.3 |
| Finance lease obligations, less current portion | 29.4 | 32.2 |
| Deferred income taxes, net | 50.1 | 51.2 |
| Deferred franchise revenue, long-term | 32.3 | 34.2 |
Item 1. Financial Statements
FAQ
- What is Dine Brands Global's long-term debt?
- Dine Brands Global (DIN) reported long-term debt of $1.19B in Q2 2026.
- How has Dine Brands Global's long-term debt changed year-over-year?
- Dine Brands Global's long-term debt increased by 9.4% year-over-year, from $1.09B to $1.19B.
- What is the long-term trend for Dine Brands Global's long-term debt?
- Over 5 years (2020 to 2025), Dine Brands Global's long-term debt has grown at a -4.5% compound annual growth rate (CAGR), from $1.49B to $1.19B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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