How much debt does Bloomin' Brands have?

According to Bloomin' Brands's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Bloomin' Brands's total debt stands at $2.09B. This is broken down into:

• Long-term debt: $1.91B
• Short-term debt: $175.44M

The company's net debt, which accounts for cash and cash equivalents, is $1.98B. In terms of overall financial obligations, Bloomin' Brands's total liabilities amount to $3.01B.

Debt Ratios and Metrics

To better understand Bloomin' Brands's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 5.10 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 60.97% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 6.23 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 82.38% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 83.61% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Bloomin' Brands's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.