Brinker International annual net debt
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2026
Brinker International Net Debt Growth & History (EAT)
Brinker International's net debt was $1.65B for fiscal 2026.
View full Brinker International company overviewBrinker International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-24 | $1.65B | −$29.4M | −1.75% |
| 2025 | 2025-06-25 | $1.68B | −$260.8M | −13.45% |
| 2024 | 2024-06-26 | $1.94B | −$212.8M | −9.89% |
| 2023 | 2023-06-28 | $2.15B | −$109.6M | −4.85% |
| 2022 | 2022-06-29 | $2.26B | $238.7M | +11.80% |
| 2021 | 2021-06-30 | $2.02B | −$336.9M | −14.28% |
| 2020 | 2020-06-24 | $2.36B | $1.15B | +95.32% |
| 2019 | 2019-06-26 | $1.21B | −$294.1M | −19.58% |
| 2018 | 2018-06-27 | $1.50B | $173.7M | +13.08% |
| 2017 | 2017-06-28 | $1.33B | $242.3M | +22.30% |
| 2016 | 2016-06-29 | $1.09B | $167.2M | +18.20% |
| 2015 | 2015-06-24 | $919.1M | $116.6M | +14.53% |
| 2014 | 2014-06-25 | $802.5M | $54.2M | +7.24% |
| 2013 | 2013-06-26 | $748.4M | $192.2M | +34.57% |
| 2012 | 2012-06-27 | $556.1M | $113.4M | +25.63% |
| 2011 | 2011-06-29 | $442.7M | $245.9M | +124.99% |
| 2010 | 2010-06-30 | $196.8M | — | — |
Brinker International quarterly net debt
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
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Q2.18
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Q4.19
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Q4.20
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Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
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Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-24 | $1.65B | −$29.4M | −1.75% |
| Q3 2026 | 2026-03-25 | $1.69B | −$11.3M | −0.66% |
| Q2 2026 | 2025-12-24 | $1.75B | −$93.0M | −5.04% |
| Q1 2026 | 2025-09-24 | $1.79B | −$206.6M | −10.34% |
| Q4 2025 | 2025-06-25 | $1.68B | −$260.8M | −13.45% |
| Q3 2025 | 2025-03-26 | $1.71B | −$315.8M | −15.62% |
| Q2 2025 | 2024-12-25 | $1.84B | −$230.6M | −11.11% |
| Q1 2025 | 2024-09-25 | $2.00B | −$146.4M | −6.83% |
| Q4 2024 | 2024-06-26 | $1.94B | −$212.8M | −9.89% |
| Q3 2024 | 2024-03-27 | $2.02B | −$135.8M | −6.30% |
| Q2 2024 | 2023-12-27 | $2.08B | −$195.3M | −8.60% |
| Q1 2024 | 2023-09-27 | $2.14B | −$131.4M | −5.78% |
| Q4 2023 | 2023-06-28 | $2.15B | −$109.6M | −4.85% |
| Q3 2023 | 2023-03-29 | $2.16B | −$98.1M | −4.35% |
| Q2 2023 | 2022-12-28 | $2.27B | $12.9M | +0.57% |
| Q1 2023 | 2022-09-28 | $2.28B | $133.8M | +6.25% |
| Q4 2022 | 2022-06-29 | $2.26B | $238.7M | +11.80% |
| Q3 2022 | 2022-03-30 | $2.26B | $139.7M | +6.60% |
| Q2 2022 | 2021-12-29 | $2.26B | $15.0M | +0.67% |
| Q1 2022 | 2021-09-29 | $2.14B | −$142.9M | −6.26% |
| Q4 2021 | 2021-06-30 | $2.02B | −$336.9M | −14.28% |
| Q3 2021 | 2021-03-24 | $2.12B | −$438.6M | −17.17% |
| Q2 2021 | 2020-12-23 | $2.24B | −$342.7M | −13.25% |
| Q1 2021 | 2020-09-23 | $2.28B | −$324.1M | −12.43% |
| Q4 2020 | 2020-06-24 | $2.36B | $1.15B | +95.32% |
| Q3 2020 | 2020-03-25 | $2.55B | — | — |
| Q2 2020 | 2019-12-25 | $2.59B | — | — |
| Q1 2020 | 2019-09-25 | $2.61B | — | — |
| Q4 2019 | 2019-06-26 | $1.21B | −$294.1M | −19.58% |
| Q4 2018 | 2018-06-27 | $1.50B | $173.7M | +13.08% |
| Q3 2018 | 2018-03-28 | $1.37B | $36.0M | +2.71% |
| Q2 2018 | 2017-12-27 | $1.37B | −$28.9M | −2.07% |
| Q1 2018 | 2017-09-27 | $1.36B | −$59.4M | −4.18% |
| Q4 2017 | 2017-06-28 | $1.33B | $242.3M | +22.30% |
| Q3 2017 | 2017-03-29 | $1.33B | $219.8M | +19.81% |
| Q2 2017 | 2016-12-28 | $1.40B | $306.2M | +28.12% |
| Q1 2017 | 2016-09-28 | $1.42B | $358.0M | +33.68% |
| Q4 2016 | 2016-06-29 | $1.09B | $167.2M | +18.20% |
| Q3 2016 | 2016-03-23 | $1.11B | $236.5M | +27.10% |
| Q2 2016 | 2015-12-23 | $1.09B | $237.9M | +27.96% |
| Q1 2016 | 2015-09-23 | $1.06B | — | — |
| Q4 2015 | 2015-06-24 | $919.1M | $116.6M | +14.53% |
| Q3 2015 | 2015-03-25 | $872.8M | — | — |
| Q2 2015 | 2014-12-24 | $850.9M | — | — |
| Q4 2014 | 2014-06-25 | $802.5M | $54.2M | +7.24% |
| Q4 2013 | 2013-06-26 | $748.4M | $192.2M | +34.57% |
| Q3 2013 | 2013-03-27 | $619.1M | $109.9M | +21.59% |
| Q2 2013 | 2012-12-26 | $618.5M | $105.4M | +20.55% |
| Q1 2013 | 2012-09-26 | $634.1M | $109.0M | +20.77% |
| Q4 2012 | 2012-06-27 | $556.1M | $113.4M | +25.63% |
| Q3 2012 | 2012-03-28 | $509.2M | $86.1M | +20.34% |
| Q2 2012 | 2011-12-28 | $513.1M | $92.0M | +21.86% |
| Q1 2012 | 2011-09-28 | $525.1M | $199.2M | +61.12% |
| Q4 2011 | 2011-06-29 | $442.7M | $245.9M | +124.99% |
| Q3 2011 | 2011-03-30 | $423.1M | — | — |
| Q2 2011 | 2010-12-29 | $421.1M | — | — |
| Q1 2011 | 2010-09-29 | $325.9M | — | — |
| Q4 2010 | 2010-06-30 | $196.8M | — | — |
Brinker International net debt trends
Over the last five fiscal years, Brinker International's net debt decreased from $2.02B to $1.65B, a change of −$373.9M. The latest reported quarter, Q4 2026, shows $1.65B.
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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