BRINKER INTERNATIONAL, INC Quarterly Long-term Debt and Lease Obligation in USD from Q2 2010 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Brinker International, Inc quarterly Long-term Debt and Lease Obligation history and growth rate from Q2 2010 to Q4 2024.
  • Brinker International, Inc Long-term Debt and Lease Obligation for the quarter ending December 25, 2024 was $652M, a 26.1% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2024 $652M -$230M -26.1% Dec 25, 2024 10-Q 2025-01-29
Q3 2024 $807M -$117M -12.7% Sep 25, 2024 10-Q 2024-10-30
Q2 2024 $786M -$126M -13.8% Jun 26, 2024 10-Q 2025-01-29
Q1 2024 $819M -$112M -12.1% Mar 27, 2024 10-Q 2024-04-30
Q4 2023 $882M -$141M -13.8% Dec 27, 2023 10-Q 2024-01-31
Q3 2023 $924M -$96.9M -9.49% Sep 27, 2023 10-Q 2023-11-01
Q2 2023 $912M -$76.9M -7.78% Jun 28, 2023 10-K 2024-08-21
Q1 2023 $931M -$57.2M -5.79% Mar 29, 2023 10-Q 2023-05-03
Q4 2022 $1.02B -$24M -2.29% Dec 28, 2022 10-Q 2023-02-01
Q3 2022 $1.02B +$21.1M +2.11% Sep 28, 2022 10-Q 2022-11-02
Q2 2022 $989M +$71.2M +7.76% Jun 29, 2022 10-K 2023-08-23
Q1 2022 $988M -$29.1M -2.86% Mar 30, 2022 10-Q 2022-05-04
Q4 2021 $1.05B -$87.3M -7.69% Dec 29, 2021 10-Q 2022-02-02
Q3 2021 $1B -$159M -13.7% Sep 29, 2021 10-Q 2021-11-03
Q2 2021 $918M -$291M -24% Jun 30, 2021 10-K 2022-08-26
Q1 2021 $1.02B -$412M -28.8% Mar 24, 2021 10-Q 2021-04-28
Q4 2020 $1.13B -$156M -12.1% Dec 23, 2020 10-Q 2021-01-27
Q3 2020 $1.16B -$156M -11.8% Sep 23, 2020 10-Q 2020-10-28
Q2 2020 $1.21B +$1.9M +0.16% Jun 24, 2020 10-K 2021-08-26
Q1 2020 $1.43B +$210M +17.2% Mar 25, 2020 10-Q 2020-04-29
Q4 2019 $1.29B +$26.3M +2.08% Dec 25, 2019 10-Q 2020-01-29
Q3 2019 $1.31B +$161M +13.9% Sep 25, 2019 10-Q 2019-10-30
Q2 2019 $1.21B -$293M -19.5% Jun 26, 2019 10-K 2020-08-24
Q1 2019 $1.22B -$142M -10.5% Mar 27, 2019 10-Q 2019-05-03
Q4 2018 $1.26B -$101M -7.42% Dec 26, 2018 10-Q 2019-02-01
Q3 2018 $1.15B -$201M -14.8% Sep 26, 2018 10-Q 2018-11-02
Q2 2018 $1.5B +$180M +13.6% Jun 27, 2018 10-K 2019-08-22
Q1 2018 $1.36B +$36.1M +2.72% Mar 28, 2018 10-Q 2018-05-04
Q4 2017 $1.37B -$51M -3.6% Dec 27, 2017 10-Q 2018-02-02
Q3 2017 $1.35B -$88.3M -6.13% Sep 27, 2017 10-Q 2017-11-03
Q2 2017 $1.32B +$209M +18.8% Jun 28, 2017 10-K 2018-08-27
Q1 2017 $1.33B +$151M +12.9% Mar 29, 2017 10-Q 2017-05-05
Q4 2016 $1.42B +$260M +22.5% Dec 28, 2016 10-Q 2017-02-03
Q3 2016 $1.44B +$317M +28.1% Sep 28, 2016 10-Q 2016-11-03
Q2 2016 $1.11B +$140M +14.4% Jun 29, 2016 10-K 2017-08-28
Q1 2016 $1.17B +$241M +25.9% Mar 23, 2016 10-Q 2016-05-02
Q4 2015 $1.16B +$255M +28.3% Dec 23, 2015 10-Q 2016-02-01
Q3 2015 $1.13B +$260M +30.1% Sep 23, 2015 10-Q 2015-11-03
Q2 2015 $971M +$139M +16.6% Jun 24, 2015 10-K 2016-08-29
Q1 2015 $933M +$116M +14.2% Mar 25, 2015 10-Q 2015-05-04
Q4 2014 $901M +$95M +11.8% Dec 24, 2014 10-Q 2015-02-02
Q3 2014 $865M +$52M +6.39% Sep 24, 2014 10-Q 2014-11-03
Q2 2014 $832M +$52.2M +6.69% Jun 25, 2014 10-K 2015-08-24
Q1 2014 $817M +$140M +20.7% Mar 26, 2014 10-Q 2014-05-05
Q4 2013 $806M +$122M +17.8% Dec 25, 2013 10-Q 2014-02-03
Q3 2013 $813M +$142M +21.2% Sep 25, 2013 10-Q 2013-11-04
Q2 2013 $780M +$192M +32.7% Jun 26, 2013 10-K 2014-08-25
Q1 2013 $677M +$123M +22.1% Mar 27, 2013 10-Q 2013-05-03
Q4 2012 $684M +$123M +21.9% Dec 26, 2012 10-Q 2013-02-04
Q3 2012 $671M +$103M +18.1% Sep 26, 2012 10-Q 2012-11-05
Q2 2012 $588M +$85.3M +17% Jun 27, 2012 10-K 2013-08-26
Q1 2012 $555M Mar 28, 2012 10-Q 2012-05-07
Q4 2011 $561M Dec 28, 2011 10-Q 2012-02-06
Q3 2011 $568M Sep 28, 2011 10-Q 2011-11-07
Q2 2011 $503M -$21.9M -4.18% Jun 29, 2011 10-K 2012-08-27
Q2 2010 $525M Jun 30, 2010 10-K 2011-08-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.