MarketCap
Facebook
X
TelegramQuarterly report 2025-Q3
added 11-06-2025
Bloomin' Brands Long-Term Debt 2011-2025 | BLMN
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Bloomin' Brands
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.03 B | 781 M | 829 M | 782 M | 998 M | 1.02 B | 1.07 B | 1.09 B | 1.05 B | 1.29 B | 1.29 B | 1.41 B | 1.47 B | 1.78 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.78 B | 781 M | 1.13 B |
Quarterly Long-Term Debt Bloomin' Brands
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 962 M | 917 M | 918 M | 1.03 B | 1.09 B | 1 B | 952 M | 781 M | 789 M | 764 M | 766 M | 829 M | 820 M | - | 711 M | 782 M | 828 M | 839 M | 952 M | 998 M | 998 M | 998 M | 998 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.75 B | 1.75 B | 1.75 B | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.75 B | 711 M | 1.12 B |
Long-Term Debt of other stocks in the Restaurants industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Ark Restaurants Corp.
ARKR
|
83.5 M | $ 6.59 | -1.79 % | $ 23.8 M |  USA |
 |
Wunong Net Technology Company Limited
WNW
|
219 K | - | 4.09 % | $ 15.9 M |  China |
 |
BJ's Restaurants
BJRI
|
66.5 M | $ 40.37 | 0.92 % | $ 934 M | USA |
 |
Denny's Corporation
DENN
|
261 M | $ 6.21 | 0.16 % | $ 326 M | USA |
 |
Domino's Pizza
DPZ
|
3.83 B | $ 438.66 | 2.02 % | $ 15.2 B | USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
452 M | $ 50.01 | 0.3 % | $ 2.39 B | USA |
 |
Chipotle Mexican Grill
CMG
|
3.8 B | $ 35.88 | -0.75 % | $ 49.1 B | USA |
 |
FAT Brands
FAT
|
1.21 B | $ 0.43 | -5.51 % | $ 7.33 M | USA |
 |
J. Alexander's Holdings, Inc.
JAX
|
2.84 M | - | 0.14 % | $ 211 M | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
335 M | $ 26.79 | -1.99 % | $ 596 M | USA |
 |
Dine Brands Global
DIN
|
1.09 B | $ 34.59 | 1.47 % | $ 516 M | USA |
 |
Darden Restaurants
DRI
|
2.13 B | $ 186.01 | 2.09 % | $ 21.9 B | USA |
 |
Fiesta Restaurant Group
FRGI
|
71.6 M | - | - | $ 215 M | USA |
 |
Arcos Dorados Holdings
ARCO
|
716 M | $ 7.4 | -1.14 % | $ 1.56 B |  Argentina |
 |
Aramark
ARMK
|
5.37 B | $ 37.72 | 0.77 % | $ 9.95 B | USA |
 |
Jack in the Box
JACK
|
1.67 B | $ 19.67 | -6.69 % | $ 375 M | USA |
 |
Cannae Holdings
CNNE
|
120 M | $ 16.27 | -3.44 % | $ 1.05 B | USA |
 |
Brinker International
EAT
|
426 M | $ 145.37 | 0.64 % | $ 6.48 B | USA |
 |
Good Times Restaurants
GTIM
|
842 K | $ 1.3 | 0.78 % | $ 14.4 M | USA |
 |
McDonald's Corporation
MCD
|
38.4 B | $ 318.81 | 0.67 % | $ 229 K | USA |
|
BBQ Holdings
BBQ
|
22.2 M | - | - | $ 186 M | USA |
 |
Kura Sushi USA
KRUS
|
156 M | $ 52.84 | 2.34 % | $ 630 M | USA |
 |
Noodles & Company
NDLS
|
80.2 M | $ 0.7 | -4.11 % | $ 32.1 M | USA |
 |
Biglari Holdings
BH
|
4.13 M | $ 326.91 | -1.87 % | $ 1.01 B | USA |
 |
Luby's
LUB
|
45.5 M | - | - | $ 55.3 M | USA |
|
Flanigan's Enterprises
BDL
|
20.5 M | $ 31.05 | 8.53 % | $ 57.7 M | USA |
 |
Chuy's Holdings
CHUY
|
184 M | - | - | $ 668 M | USA |
 |
El Pollo Loco Holdings
LOCO
|
71 M | $ 11.73 | 0.99 % | $ 350 M | USA |
 |
Nathan's Famous
NATH
|
48.1 M | $ 95.22 | 0.04 % | $ 389 M | USA |
 |
RCI Hospitality Holdings
RICK
|
219 M | $ 25.36 | -5.83 % | $ 228 M | USA |
|
Muscle Maker
GRIL
|
7.31 M | - | 4.76 % | $ 42.5 M | USA |
 |
Shake Shack
SHAK
|
247 M | $ 83.92 | 0.91 % | $ 3.34 B | USA |
 |
Del Taco Restaurants
TACO
|
114 M | $ 10.13 | - | $ 370 M | USA |
 |
Papa John's International
PZZA
|
742 M | $ 41.56 | 0.36 % | $ 1.36 B | USA |
 |
Texas Roadhouse
TXRH
|
826 M | $ 169.79 | 0.92 % | $ 11.3 B | USA |
 |
Red Robin Gourmet Burgers
RRGB
|
182 M | $ 4.18 | 3.86 % | $ 65.8 M | USA |
 |
Potbelly Corporation
PBPB
|
4 M | - | - | $ 511 M | USA |
 |
Dave & Buster's Entertainment
PLAY
|
1.48 B | $ 19.48 | -1.91 % | $ 761 M | USA |
 |
Starbucks Corporation
SBUX
|
14.6 B | $ 85.39 | 0.05 % | $ 97 B | USA |
 |
Restaurant Brands International
QSR
|
13.5 B | $ 70.9 | 0.08 % | $ 22.6 B |  Canada |
 |
RAVE Restaurant Group
RAVE
|
206 K | $ 2.79 | -1.76 % | $ 40.5 M | USA |
 |
Yum! Brands
YUM
|
11.3 B | $ 153.46 | 1.56 % | $ 43.3 B | USA |
 |
Ruth's Hospitality Group
RUTH
|
30 M | - | - | $ 691 M | USA |
 |
Yum China Holdings
YUMC
|
49 M | $ 48.08 | -0.95 % | $ 18.7 B | USA |
 |
The ONE Group Hospitality
STKS
|
70.4 M | $ 1.88 | 0.81 % | $ 59.3 M | USA |
 |
Carrols Restaurant Group
TAST
|
433 M | - | 0.1 % | $ 492 M | USA |
 |
The Wendy's Company
WEN
|
2.66 B | $ 8.25 | -4.18 % | $ 1.69 B | USA |
 |
Wingstop
WING
|
1.21 B | $ 239.38 | 1.48 % | $ 7 B | USA |