Dine Brands Global annual net debt
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2025
Dine Brands Global Net Debt Growth & History (DIN)
Dine Brands Global's net debt was $1.47B for fiscal 2025.
View full Dine Brands Global company overviewDine Brands Global annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | $1.47B | $55.2M | +3.90% |
| 2024 | 2024-12-31 | $1.42B | $3.6M | +0.26% |
| 2023 | 2023-12-31 | $1.41B | −$32.1M | −2.22% |
| 2022 | 2022-12-31 | $1.44B | $62.8M | +4.55% |
| 2021 | 2021-12-31 | $1.38B | −$235.5M | −14.57% |
| 2020 | 2020-12-31 | $1.62B | −$78.2M | −4.61% |
| 2019 | 2019-12-31 | $1.69B | $444.6M | +35.57% |
| 2018 | 2018-12-31 | $1.25B | $22.0M | +1.79% |
| 2017 | 2017-12-31 | $1.23B | $10.8M | +0.89% |
| 2016 | 2016-12-31 | $1.22B | −$2.6M | −0.22% |
| 2015 | 2015-12-31 | $1.22B | −$51.1M | −4.02% |
| 2014 | 2014-12-31 | $1.27B | $56.7M | +4.67% |
| 2013 | 2013-12-31 | $1.21B | −$55.4M | −4.37% |
| 2012 | 2012-12-31 | $1.27B | −$223.2M | −14.96% |
| 2011 | 2011-12-31 | $1.49B | −$206.2M | −12.14% |
| 2010 | 2010-12-31 | $1.70B | — | — |
Dine Brands Global quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $1.59B | $162.0M | +11.38% |
| Q1 2026 | 2026-03-29 | $1.51B | $79.2M | +5.55% |
| Q4 2025 | 2025-12-28 | $1.47B | $55.2M | +3.90% |
| Q3 2025 | 2025-09-30 | $1.43B | $42.1M | +3.03% |
| Q2 2025 | 2025-06-30 | $1.42B | $15.8M | +1.12% |
| Q1 2025 | 2025-03-31 | $1.43B | $12.1M | +0.85% |
| Q4 2024 | 2024-12-31 | $1.42B | $3.6M | +0.26% |
| Q3 2024 | 2024-09-30 | $1.39B | −$69.9M | −4.79% |
| Q2 2024 | 2024-06-30 | $1.41B | −$50.4M | −3.46% |
| Q1 2024 | 2024-03-31 | $1.42B | −$54.9M | −3.73% |
| Q4 2023 | 2023-12-31 | $1.41B | −$32.1M | −2.22% |
| Q3 2023 | 2023-09-30 | $1.46B | −$45.4M | −3.02% |
| Q2 2023 | 2023-06-30 | $1.46B | −$42.3M | −2.82% |
| Q1 2023 | 2023-03-31 | $1.47B | $27.3M | +1.89% |
| Q4 2022 | 2022-12-31 | $1.44B | $62.8M | +4.55% |
| Q3 2022 | 2022-09-30 | $1.51B | $63.8M | +4.43% |
| Q2 2022 | 2022-06-30 | $1.50B | $7.9M | +0.53% |
| Q1 2022 | 2022-03-31 | $1.44B | −$143.4M | −9.04% |
| Q4 2021 | 2021-12-31 | $1.38B | −$235.5M | −14.57% |
| Q3 2021 | 2021-09-30 | $1.44B | −$269.0M | −15.73% |
| Q2 2021 | 2021-06-30 | $1.49B | −$244.8M | −14.09% |
| Q1 2021 | 2021-03-31 | $1.59B | −$90.5M | −5.40% |
| Q4 2020 | 2020-12-31 | $1.62B | −$78.2M | −4.61% |
| Q3 2020 | 2020-09-30 | $1.71B | −$7.7M | −0.45% |
| Q2 2020 | 2020-06-30 | $1.74B | $33.5M | +1.97% |
| Q1 2020 | 2020-03-31 | $1.68B | −$19.7M | −1.16% |
| Q4 2019 | 2019-12-31 | $1.69B | $444.6M | +35.57% |
| Q3 2019 | 2019-09-30 | $1.72B | $469.6M | +37.61% |
| Q2 2019 | 2019-06-30 | $1.70B | $443.7M | +35.22% |
| Q1 2019 | 2019-03-31 | $1.70B | $439.0M | +34.92% |
| Q4 2018 | 2018-12-31 | $1.25B | $22.0M | +1.79% |
| Q3 2018 | 2018-09-30 | $1.25B | −$10.4M | −0.83% |
| Q2 2018 | 2018-06-30 | $1.26B | $8.0M | +0.64% |
| Q1 2018 | 2018-03-31 | $1.26B | $18.9M | +1.53% |
| Q4 2017 | 2017-12-31 | $1.23B | $10.8M | +0.89% |
| Q3 2017 | 2017-09-30 | $1.26B | −$3.1M | −0.25% |
| Q2 2017 | 2017-06-30 | $1.25B | −$2.5M | −0.20% |
| Q1 2017 | 2017-03-31 | $1.24B | $2.8M | +0.23% |
| Q4 2016 | 2016-12-31 | $1.22B | −$2.6M | −0.22% |
| Q3 2016 | 2016-09-30 | $1.26B | −$14.6M | −1.14% |
| Q2 2016 | 2016-06-30 | $1.25B | −$48.0M | −3.68% |
| Q1 2016 | 2016-03-31 | $1.24B | −$40.7M | −3.19% |
| Q4 2015 | 2015-12-31 | $1.22B | −$51.1M | −4.02% |
| Q3 2015 | 2015-09-30 | $1.28B | $86.9M | +7.31% |
| Q2 2015 | 2015-06-30 | $1.30B | $76.9M | +6.27% |
| Q1 2015 | 2015-03-31 | $1.28B | $80.4M | +6.72% |
| Q4 2014 | 2014-12-31 | $1.27B | $56.7M | +4.67% |
| Q3 2014 | 2014-09-30 | $1.19B | −$51.8M | −4.18% |
| Q2 2014 | 2014-06-30 | $1.23B | −$37.8M | −2.99% |
| Q1 2014 | 2014-03-31 | $1.20B | −$28.6M | −2.34% |
| Q4 2013 | 2013-12-31 | $1.21B | −$55.4M | −4.37% |
| Q3 2013 | 2013-09-30 | $1.24B | −$66.8M | −5.11% |
| Q2 2013 | 2013-06-30 | $1.26B | −$193.8M | −13.30% |
| Q1 2013 | 2013-03-31 | $1.22B | −$217.7M | −15.10% |
| Q4 2012 | 2012-12-31 | $1.27B | −$223.2M | −14.96% |
| Q3 2012 | 2012-09-30 | $1.31B | −$277.5M | −17.50% |
| Q2 2012 | 2012-06-30 | $1.46B | −$149.7M | −9.32% |
| Q1 2012 | 2012-03-31 | $1.44B | — | — |
| Q4 2011 | 2011-12-31 | $1.49B | −$206.2M | −12.14% |
| Q3 2011 | 2011-09-30 | $1.59B | — | — |
| Q2 2011 | 2011-06-30 | $1.61B | — | — |
| Q4 2010 | 2010-12-31 | $1.70B | — | — |
Dine Brands Global net debt trends
Over the last five fiscal years, Dine Brands Global's net debt decreased from $1.62B to $1.47B, a change of −$145.9M. The latest reported quarter, Q2 2026, shows $1.59B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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