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Brinker International EAT Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Brinker International in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Brinker International’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:05 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000703351-26-000015
| Line item | March 25,2026 | June 25,2025 |
|---|---|---|
| 8.25% notes | $350.0 | $350.0 |
| Revolving credit facility | — | — |
| Finance lease obligations | 101.6 | 97.6 |
| Total long-term debt | 451.6 | 447.6 |
| Less: unamortized debt issuance costs | (3.4) | (4.0) |
| Total long-term debt, less unamortized debt issuance costs | 448.2 | 443.6 |
| Less: current installments of long-term debt(1) | (23.8) | (17.6) |
| Total long-term debt, less current portion | $424.4 | $426.0 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Brinker International's current debt?
- Brinker International (EAT) reported current debt of $23.8M in Q1 2026.
- How has Brinker International's current debt changed year-over-year?
- Brinker International's current debt decreased by 0.8% year-over-year, from $24M to $23.8M.
- What is the long-term trend for Brinker International's current debt?
- Over 4 years (2021 to 2025), Brinker International's current debt has grown at a -4.9% compound annual growth rate (CAGR), from $21.5M to $17.6M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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