Brinker International Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $-311.2M | $12.9M |
| Jun 2022 | — | $-268.1M | $13.5M |
| Sep 2022 | — | $-296.6M | $19.5M |
| Dec 2022 | — | $-267.5M | $14.7M |
| Mar 2023 | — | $-210.3M | $13.8M |
| Jun 2023 | — | $-144.3M | $15.1M |
| Sep 2023 | — | $-156.3M | $14.4M |
| Dec 2023 | — | $-109.5M | $22.7M |
| Mar 2024 | — | $-46.7M | $15.5M |
| Jun 2024 | — | $39.4M | $64.6M |
| Sep 2024 | — | $12.7M | $16.2M |
| Dec 2024 | — | $131.5M | $14.8M |
| Mar 2025 | — | $259.0M | $17.5M |
| Jun 2025 | — | $370.9M | $18.9M |
| Sep 2025 | — | $343.9M | $33.6M |
| Dec 2025 | — | $379.3M | $15.0M |
| Mar 2026 | — | $406.0M | $57.1M |
| Jun 2026 | — | $443.7M | $110.0M |