Bloomin' Brands, Inc.
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Bloomin' Brands, Inc. (BLMN)

Solvency & Capital Structure

Total Debt

$1.98B

Net Debt

$1.91B

Bloomin' Brands, Inc. currently has $1.98B in total debt. Net debt is $1.91B after cash offsets.

Financial Fundamentals

BLMNQuarterly Data • 5Y View

DateTotal Debt ($B)Cash & Inv. ($B)Net Debt ($B)Total AssetsDebt/Assets
2026-03-291.980.071.913.1163.7%
2025-12-282.010.061.953.1763.4%
2025-09-282.210.072.143.2867.4%
2025-06-292.160.052.113.3165.2%
2025-03-302.170.062.123.3165.8%
2024-12-312.270.072.203.3867.2%
2024-09-292.400.082.323.4370.0%
2024-06-302.310.122.193.3967.9%
2024-03-312.260.132.133.3966.6%
2023-12-312.030.111.923.4259.3%
2023-09-242.130.092.043.3563.5%
2023-06-252.080.091.993.2763.6%
2023-03-261.900.091.813.2358.9%
2022-12-312.160.082.083.3265.1%
2022-09-251.980.091.893.2261.6%
2022-06-261.970.101.883.2361.0%
2022-03-271.900.101.803.2059.2%
2021-12-311.970.091.883.2959.9%
2021-09-262.040.081.963.2263.2%
2021-06-272.240.102.143.2569.0%
2021-03-282.390.142.263.2972.9%
2020-12-312.450.112.343.3672.8%
2020-09-272.380.162.223.3770.6%
2020-06-282.460.182.283.4371.6%
2020-03-292.700.402.303.7771.7%
2019-12-312.500.072.433.5969.6%
2019-09-292.390.052.343.4769.0%
2019-06-302.430.062.373.5169.3%
2019-03-312.350.082.273.5566.1%
2018-12-311.090.071.022.4644.4%
2018-09-301.150.081.072.3549.0%
2018-07-011.140.081.062.3947.7%
2018-04-011.140.111.042.4546.5%
2017-12-311.120.130.992.5743.5%
2017-09-241.200.101.102.4748.6%
2017-06-251.130.101.022.4845.4%
2017-03-261.000.100.902.5139.9%
2016-12-311.090.130.962.6441.2%
2016-09-251.230.091.132.6646.1%
2016-06-261.240.101.142.7844.5%
2016-03-271.330.131.202.8945.9%
2015-12-311.320.131.183.0343.4%
2015-09-271.400.141.263.0945.3%
2015-06-281.320.131.193.1442.0%
2015-03-291.310.141.183.2041.0%
2014-12-311.320.171.153.3439.3%
2014-09-281.410.141.273.2343.7%
2014-06-291.400.161.253.2343.4%
2014-03-301.410.171.233.2143.8%
2013-12-311.420.211.213.2743.3%
2013-09-301.460.181.283.0048.7%
2013-06-301.460.221.242.9849.1%
2013-03-311.460.221.252.9549.6%
2012-12-311.490.261.233.0249.5%
2012-09-301.570.171.412.9054.3%
2012-06-301.790.281.513.0059.6%
2012-03-311.830.341.493.0460.1%
2011-12-312.110.481.633.3562.9%