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Brinker International EAT Repayments of Long-term Lines of Credit
Repayments of 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:RepaymentsOfLongTermLinesOfCredit.
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 | Thirty-Nine Week Periods Ended / March 25,2026 | Thirty-Nine Week Periods Ended / March 26,2025 |
|---|---|---|
| Net cash used in investing activities | (172.7) | (185.4) |
| Cash flows from financing activities | ||
| Borrowings on revolving credit facility | 650.0 | 670.0 |
| Payments on revolving credit facility | (650.0) | (580.0) |
| Payments on long-term debt | (18.1) | (366.3) |
| Purchases of treasury stock | (343.4) | (86.3) |
| Proceeds from issuance of treasury stock | 0.6 | 8.0 |
| Payments for debt issuance costs | — | (0.1) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Brinker International's repayments of long-term lines of credit?
- Brinker International (EAT) reported repayments of long-term lines of credit of $195M in Q1 2026.
- How has Brinker International's repayments of long-term lines of credit changed year-over-year?
- Brinker International's repayments of long-term lines of credit decreased by 30.4% year-over-year, from $280M to $195M.
- What is the long-term trend for Brinker International's repayments of long-term lines of credit?
- Over 3 years (2022 to 2025), Brinker International's repayments of long-term lines of credit has grown at a 12.6% compound annual growth rate (CAGR), from $620.5M to $885M.
- What does repayments of long-term lines of credit mean?
- Measures the cash outflows used to pay down outstanding balances on revolving credit facilities or lines of credit. A high level of repayment indicates active debt management and a focus on reducing leverage.
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