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Dine Brands Global DIN Repayments of Long-Term Debt
Repayments of Long-Term Debt at other companies
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Where this comes from
Reported directly by Dine Brands Global in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Dine Brands Global’s 10-K, filed February 25, 2026.
- Filed
- Feb 25, 2026, 7:29 AM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-011393
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash flows used in investing activities | (31.6) | (8.5) | (30.1) |
| Cash flows from financing activities | |||
| Proceeds from issuance of long-term debt, including revolving line of credit | 600.0 | — | 530.0 |
| Repayment of long-term debt | (594.0) | — | (651.7) |
| Repayments of revolving credit facility | — | — | (30.0) |
| Payment of debt issuance costs | (11.6) | — | (8.0) |
| Dividends paid on common stock | (31.0) | (31.3) | (31.7) |
| Repurchase of common stock | (60.7) | (12.1) | (26.1) |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is Dine Brands Global's repayments of long-term debt?
- Dine Brands Global (DIN) reported repayments of long-term debt of $148.5M in Q4 2025.
- What is the long-term trend for Dine Brands Global's repayments of long-term debt?
- Over 3 years (2021 to 2025), Dine Brands Global's repayments of long-term debt has grown at a 293.5% compound annual growth rate (CAGR), from $9.75M to $594M.
- What does repayments of long-term debt mean?
- Measures the cash outflows used to satisfy principal obligations on long-term debt. This reflects the company's commitment to deleveraging or managing its capital structure through scheduled or voluntary debt retirement.
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