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Brinker International EAT Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Brinker International’s reported figures.
The source filing: Brinker International’s 10-Q, filed April 29, 2026. Open the filing →
- Filed
- Apr 29, 2026, 4:05 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000703351-26-000015
FAQ
- What is Brinker International's net debt?
- Brinker International (EAT) reported net debt of $1.82B in Q1 2026.
- How has Brinker International's net debt changed year-over-year?
- Brinker International's net debt decreased by 0.9% year-over-year, from $1.84B to $1.82B.
- What is the long-term trend for Brinker International's net debt?
- Over 4 years (2021 to 2025), Brinker International's net debt has grown at a -4.6% compound annual growth rate (CAGR), from $2.17B to $1.79B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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