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Brinker International EAT Net Proceeds from Issuance of Long-Term Debt
Net Proceeds from Issuance of 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:ProceedsFromIssuanceOfSeniorLongTermDebt.
The source filing: Brinker International’s 10-K, filed August 15, 2025.
- Filed
- Aug 15, 2025
- Fiscal year
- FY2025
- Accession
- 0000703351-25-000035
| Line item | Fiscal Years Ended / June 25, 2025 | Fiscal Years Ended / June 26, 2024 | Fiscal Years Ended / June 28, 2023 |
|---|---|---|---|
| Borrowings on revolving credit facility | 885.0 | 389.0 | 765.0 |
| Payments on revolving credit facility | (885.0) | (550.3) | (875.0) |
| Payments on long-term debt | (375.8) | (20.1) | (322.1) |
| Proceeds from issuance of long-term debt | — | — | 350.0 |
| Purchases of treasury stock | (90.2) | (25.8) | (5.0) |
| Proceeds from issuance of treasury stock | 8.3 | 27.9 | 12.5 |
| Payments for debt issuance costs | (3.6) | (0.7) | (5.3) |
| Payments of dividends | — | (0.2) | (0.6) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Brinker International's net proceeds from issuance of long-term debt?
- Brinker International (EAT) reported net proceeds from issuance of long-term debt of $0 in Q2 2025.
- What does net proceeds from issuance of long-term debt mean?
- Represents the net cash inflows generated from the issuance of new long-term debt instruments. This metric indicates the company's ability to access capital markets to fund growth initiatives or refinance existing obligations.
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