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Brinker International EAT Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Brinker International in its filing.
Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.
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 long-term debt?
- Brinker International (EAT) reported long-term debt of $451.6M in Q1 2026.
- How has Brinker International's long-term debt changed year-over-year?
- Brinker International's long-term debt decreased by 17.4% year-over-year, from $546.5M to $451.6M.
- What is the long-term trend for Brinker International's long-term debt?
- Over 4 years (2021 to 2025), Brinker International's long-term debt has grown at a -17.0% compound annual growth rate (CAGR), from $942.6M to $447.6M.
- 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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