BRINKER INTERNATIONAL, INC Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q3 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Brinker International, Inc quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q3 2010 to Q3 2025.
  • Brinker International, Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 24, 2025 was $16.9M, a 3.68% increase year-over-year.
  • Brinker International, Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $55.1M, a 9.54% increase from 2023.
  • Brinker International, Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $50.3M, a 1.37% decline from 2022.
  • Brinker International, Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $51M, a 24.4% increase from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)

BRINKER INTERNATIONAL, INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $16.9M +$600K +3.68% Jun 26, 2025 Sep 24, 2025 10-Q 2025-10-29
Q3 2024 $16.3M +$10.7M +191% Jun 27, 2024 Sep 25, 2024 10-Q 2025-10-29
Q3 2023 $5.6M +$1.7M +43.6% Jun 29, 2023 Sep 27, 2023 10-Q 2024-10-30
Q3 2022 $3.9M +$800K +25.8% Jun 30, 2022 Sep 28, 2022 10-Q 2023-11-01
Q3 2021 $3.1M -$2.4M -43.6% Jul 1, 2021 Sep 29, 2021 10-Q 2022-11-02
Q3 2020 $5.5M -$600K -9.84% Jun 25, 2020 Sep 23, 2020 10-Q 2021-11-03
Q3 2019 $6.1M -$1.2M -16.4% Jun 27, 2019 Sep 25, 2019 10-Q 2020-10-28
Q3 2018 $7.3M +$3.7M +103% Jun 28, 2018 Sep 26, 2018 10-Q 2019-10-30
Q3 2017 $3.6M +$819K +29.5% Jun 29, 2017 Sep 27, 2017 10-Q 2018-11-02
Q3 2016 $2.78M +$501K +22% Jun 30, 2016 Sep 28, 2016 10-Q 2017-11-03
Q3 2015 $2.28M +$506K +28.5% Jun 25, 2015 Sep 23, 2015 10-Q 2016-11-03
Q3 2014 $1.77M -$34K -1.88% Jun 26, 2014 Sep 24, 2014 10-Q 2015-11-03
Q3 2013 $1.81M -$585K -24.4% Jun 27, 2013 Sep 25, 2013 10-Q 2014-11-03
Q3 2012 $2.39M +$370K +18.3% Jun 28, 2012 Sep 26, 2012 10-Q 2013-11-04
Q3 2011 $2.02M -$115K -5.38% Jun 30, 2011 Sep 28, 2011 10-Q 2012-11-05
Q3 2010 $2.14M Jul 1, 2010 Sep 29, 2010 10-Q 2011-11-07

BRINKER INTERNATIONAL, INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $55.1M +$4.8M +9.54% Jun 27, 2024 Jun 25, 2025 10-K 2025-08-15
2023 $50.3M -$700K -1.37% Jun 29, 2023 Jun 26, 2024 10-K 2025-08-15
2022 $51M +$10M +24.4% Jun 30, 2022 Jun 28, 2023 10-K 2025-08-15
2021 $41M Jul 1, 2021 Jun 29, 2022 10-K 2024-08-21
2019 $53.1M -$2.4M -4.32% Jun 27, 2019 Jun 24, 2020 10-K 2022-08-26
2018 $55.5M +$2.4M +4.52% Jun 28, 2018 Jun 26, 2019 10-K 2021-08-26
2017 $53.1M +$13.3M +33.4% Jun 29, 2017 Jun 27, 2018 10-K 2020-08-24
2016 $39.8M Jun 30, 2016 Jun 28, 2017 10-K 2019-08-22
2014 $26.2M +$714K +2.8% Jun 26, 2014 Jun 24, 2015 10-K 2017-08-28
2013 $25.5M -$16M -38.6% Jun 27, 2013 Jun 25, 2014 10-K 2016-08-29
2012 $41.5M +$17M +69.7% Jun 28, 2012 Jun 26, 2013 10-K 2015-08-24
2011 $24.5M -$1.36M -5.25% Jun 30, 2011 Jun 27, 2012 10-K 2014-08-25
2010 $25.8M Jul 1, 2010 Jun 29, 2011 10-K 2013-08-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.