Brinker International, Inc. (EAT) /
The debt of Brinker International, Inc. over the past 10 years
Chart Brinker International, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Brinker International, Inc. had liquid cash of $110M and total debt of $419.7M: net debt of $309.7M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($1.64B) and lowest at the end of fiscal 2026 ($419.7M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 24, 2026 | $110M | $419.7M | -$309.7M |
| 2025ended Jun 25, 2025 | $18.9M | $426M | -$407.1M |
| 2024ended Jun 26, 2024 | $64.6M | $786.3M | -$721.7M |
| 2023ended Jun 28, 2023 | $15.1M | $912.2M | -$897.1M |
| 2022ended Jun 29, 2022 | $13.5M | $989.1M | -$975.6M |
| 2021ended Jun 30, 2021 | $23.9M | $917.9M | -$894M |
| 2020ended Jun 24, 2020 | $43.9M | $1.21B | -$1.16B |
| 2019ended Jun 26, 2019 | $13.4M | $1.21B | -$1.19B |
| 2018ended Jun 27, 2018 | $10.9M | $1.64B | -$1.63B |
| 2017ended Jun 28, 2017 | $9.06M | $1.47B | -$1.46B |
Fiscal years as Brinker International, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Brinker International, Inc.
- The revenue of Brinker International, Inc.
- The profitability of Brinker International, Inc.
- The cash flow of Brinker International, Inc.
- All of Brinker International, Inc.'s financials, charted
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Not investment advice. This page shows what Brinker International, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.