BRINKER INTERNATIONAL, INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q3 2010 to Q3 2023

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 annual/quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q3 2010 to Q3 2023.
  • Brinker International, Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 27, 2023 was $5.6M, a 43.6% increase year-over-year.
  • 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.
  • Brinker International, Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $41M.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $5.6M +$1.7M +43.6% Jun 29, 2023 Sep 27, 2023 10-Q 2023-11-01
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.