Brinker International (EAT) Debt Metrics
Market Cap: $7.10B
Avg Volume: 1.57M
Industry: Restaurants
Sector: Consumer Cyclical
How much debt does Brinker International have?
According to Brinker International's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Brinker International's total debt stands at $2.00B. This is broken down into:
- Long-term debt: $1.87B
- Short-term debt: $128.20M
The company's net debt, which accounts for cash and cash equivalents, is $1.93B. In terms of overall financial obligations, Brinker International's total liabilities amount to $2.55B.
Debt Ratios and Metrics
To better understand Brinker International's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 50.74 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 77.09% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 3.53 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 94.64% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 98.07% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Brinker International'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.
Total Debt
$2.00B
Long-term Debt
$1.87B
Short-term Debt
$128.20M
Net Debt
$1.93B
Total Liabilities
$2.55B
Interest Coverage
3.53
Debt to Equity Ratio
50.74
Debt Ratio
77.09%
Brinker International Historical Debt Metrics
Brinker International Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $2.00B | $1.87B | $128.20M | $1.93B | $2.55B | 50.74 | 77.09% | 3.53 | 94.64% | 98.07% |
| 2023 | $2.16B | $2.04B | $122.60M | $2.15B | $2.63B | -14.97 | 86.88% | 2.63 | 118.79% | 107.16% |
| 2022 | $2.27B | $2.14B | $133.00M | $2.26B | $2.75B | -8.48 | 91.50% | 3.46 | 137.18% | 113.37% |
| 2021 | $2.04B | $1.92B | $119.20M | $2.02B | $2.58B | -6.74 | 89.84% | 3.55 | 149.35% | 117.43% |
| 2020 | $2.40B | $2.27B | $129.50M | $2.36B | $2.84B | -5.01 | 101.85% | 1.73 | 165.68% | 124.95% |
| 2019 | $1.23B | $1.21B | $19.40M | $1.22B | $2.04B | -1.58 | 97.66% | 3.75 | 281.65% | 272.70% |
| 2018 | $1.51B | $1.50B | $7.10M | $1.50B | $2.07B | -2.10 | 111.83% | 3.83 | 191.94% | 191.11% |
| 2017 | $1.33B | $1.32B | $9.65M | $1.32B | $1.90B | -2.69 | 94.72% | 5.17 | 159.76% | 159.07% |
| 2016 | $1.11B | $1.11B | $3.56M | $1.08B | $1.68B | -4.94 | 76.40% | 9.75 | 125.49% | 125.38% |
| 2015 | $974.26M | $970.83M | $3.44M | $919.14M | $1.51B | -12.42 | 67.85% | 10.73 | 108.79% | 108.76% |
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