Brinker International EAT Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Brinker International in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.
The official record: Brinker International’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Brinker International's proceeds from long term lines of credit?
- Brinker International (EAT) reported proceeds from long term lines of credit of $175M in Q1 2026.
- How has Brinker International's proceeds from long term lines of credit changed year-over-year?
- Brinker International's proceeds from long term lines of credit increased by 12.9% year-over-year, from $155M to $175M.
- What is the long-term trend for Brinker International's proceeds from long term lines of credit?
- Over 3 years (2022 to 2025), Brinker International's proceeds from long term lines of credit has grown at a 7.1% compound annual growth rate (CAGR), from $720.5M to $885M.
- What does proceeds from long term lines of credit mean?
- This metric measures the cash inflows generated from drawing down on long-term revolving credit facilities or debt instruments. It reflects the company's reliance on external financing to fund operations, capital expenditures, or debt refinancing needs. Tracking this provides insight into the company's liquidity management and its ability to access capital markets for strategic growth.