Brinker International Inc (EAT)

Debt-to-assets ratio

Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Dec 23, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 2,678,600 2,571,900 2,560,300 2,533,100 2,593,100 2,495,700 2,510,700 2,474,800 2,487,000 2,478,100 2,519,600 2,493,800 2,484,400 2,458,800 2,457,300 2,339,400 2,274,900 2,309,000 2,357,700 2,357,700
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

June 30, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $2,678,600K
= 0.00

The debt-to-assets ratio of Brinker International Inc remains consistently at zero across all observed periods from December 2020 through June 2025. This indicates that, during these dates, the company has reported no debt obligations relative to its total assets. The persistent zero value suggests that Brinker International may have maintained a completely debt-free capital structure during this timeframe, relying solely on equity financing and internal funds to support its operations. Consequently, the company's financial leverage appears minimal, which might reflect a conservative financial approach or a strategic choice to avoid indebtedness. This stability in the debt-to-assets ratio points to a low financial risk associated with debt levels, but it also implies that the company may have limited leverage for growth or investment opportunities that typically leverage debt financing.