Dine Brands Global, Inc. (DIN)

Solvency & Capital Structure

Total Debt

$1.62B

Net Debt

$1.47B

Dine Brands Global, Inc. currently has $1.62B in total debt. Net debt is $1.47B after cash offsets.

Financial Fundamentals

DIN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-29	1.62	0.15	1.47	1.69	95.8%
2025-12-28	1.60	0.13	1.47	1.74	92.1%
2025-09-30	1.63	0.17	1.46	1.77	91.7%
2025-06-30	1.64	0.19	1.45	1.79	91.6%
2025-03-31	1.64	0.19	1.45	1.77	92.7%
2024-12-31	1.60	0.19	1.42	1.79	89.5%
2024-09-30	1.59	0.17	1.42	1.70	93.3%
2024-06-30	1.59	0.15	1.43	1.69	93.8%
2024-03-31	1.59	0.14	1.44	1.70	93.6%
2023-12-31	1.59	0.15	1.44	1.74	91.1%
2023-09-30	1.59	0.10	1.49	1.66	95.6%
2023-06-30	1.58	0.10	1.49	1.67	95.1%
2023-03-31	1.68	0.18	1.50	1.76	95.6%
2022-12-31	1.74	0.27	1.47	1.88	92.6%
2022-09-30	1.79	0.36	1.44	1.97	91.0%
2022-06-30	1.79	0.26	1.53	1.88	95.4%
2022-03-31	1.77	0.29	1.47	1.89	93.6%
2021-12-31	1.77	0.36	1.41	2.00	88.8%
2021-09-30	1.78	0.30	1.47	1.92	92.5%
2021-06-30	1.78	0.26	1.53	1.90	94.1%
2021-03-31	1.80	0.18	1.62	1.86	96.9%
2020-12-31	2.03	0.38	1.65	2.07	98.0%
2020-09-30	2.05	0.31	1.75	2.07	99.2%
2020-06-30	2.05	0.28	1.77	2.04	100.4%
2020-03-31	2.06	0.34	1.71	2.19	94.2%
2019-12-31	1.85	0.12	1.73	2.05	90.2%
2019-09-30	1.86	0.10	1.76	2.00	93.0%
2019-06-30	1.87	0.13	1.74	2.04	91.6%
2019-03-31	1.87	0.13	1.74	2.08	90.0%
2018-12-31	1.44	0.14	1.30	1.77	81.1%
2018-09-30	1.40	0.10	1.30	1.65	85.1%
2018-06-30	1.41	0.10	1.31	1.65	85.3%
2018-03-31	1.39	0.10	1.30	1.65	84.4%
2017-12-31	1.40	0.12	1.28	1.74	80.6%
2017-09-30	1.40	0.10	1.30	1.64	85.4%
2017-07-02	1.40	0.11	1.29	2.19	64.0%
2017-03-31	1.41	0.13	1.28	2.20	63.9%
2016-12-31	1.41	0.14	1.27	2.28	61.9%
2016-09-30	1.41	0.11	1.30	2.20	64.0%
2016-06-30	1.42	0.12	1.30	2.24	63.2%
2016-03-31	1.42	0.14	1.28	2.26	62.7%
2015-12-31	1.42	0.14	1.28	2.33	60.9%
2015-09-30	1.45	0.11	1.34	2.32	62.4%
2015-06-30	1.45	0.10	1.34	2.36	61.5%
2015-03-31	1.45	0.13	1.32	2.38	61.1%
2014-12-31	1.43	0.10	1.33	2.39	59.8%
2014-09-30	1.37	0.13	1.23	2.34	58.3%
2014-06-30	1.37	0.10	1.27	2.32	59.2%
2014-03-31	1.38	0.13	1.24	2.36	58.4%
2013-12-31	1.38	0.11	1.28	2.40	57.4%
2013-09-30	1.39	0.10	1.29	2.35	59.2%
2013-06-30	1.39	0.08	1.32	2.34	59.5%
2013-03-31	1.39	0.12	1.28	2.38	58.6%
2012-12-31	1.40	0.06	1.33	2.42	57.8%
2012-09-30	1.47	0.07	1.40	2.42	60.9%
2012-06-30	1.64	0.03	1.61	2.51	65.3%
2012-03-31	1.64	0.05	1.59	2.53	64.8%
2011-12-31	1.73	0.06	1.67	2.61	66.2%
2011-09-30	1.64	0.05	1.59	2.66	61.6%
2011-06-30	1.64	0.03	1.61	2.66	61.7%
2011-03-31	1.65	0.05	1.60	2.67	61.9%
2010-12-31	2.02	0.10	1.92	2.86	70.8%
2010-09-30	148.26	0.11	148.15	2.99	4951.1%
2010-06-30	1.73	0.06	1.67	2.99	58.1%
2010-03-31	1.76	0.07	1.69	3.02	58.3%
2009-12-31	2.12	0.08	2.04	3.10	68.5%
2009-09-30	1.89	0.11	1.78	3.20	59.0%
2009-06-30	1.90	0.08	1.82	3.21	59.1%
2009-03-31	1.94	0.10	1.84	3.27	59.3%
2008-12-31	2.03	0.11	1.92	3.36	60.4%
2008-09-30	2.45	0.10	2.35	3.58	68.3%
2008-06-30	2.12	0.04	2.08	3.65	58.2%
2008-03-31	2.43	0.03	2.40	3.74	65.0%
2007-12-31	2.43	0.03	2.40	3.83	63.5%
2007-09-30	0.35	0.03	0.31	0.80	43.3%
2007-06-30	0.37	0.03	0.33	0.78	46.9%
2007-03-31	0.35	0.05	0.30	0.80	43.5%
2006-12-31	0.29	0.02	0.27	0.77	37.7%
2006-09-30	0.31	0.03	0.28	0.76	40.4%
2006-06-30	0.31	0.02	0.29	0.76	40.7%
2006-03-31	0.31	0.03	0.27	0.77	39.9%
2005-12-31	0.31	0.02	0.29	0.77	40.3%
2005-09-30	0.31	0.04	0.27	0.79	40.0%
2005-06-30	0.32	0.06	0.26	0.81	39.1%
2005-03-31	0.32	0.07	0.25	0.83	38.4%
2004-12-31	0.32	0.06	0.26	0.82	38.6%
2004-09-30	0.15	0.06	0.09	0.80	18.5%
2004-06-30	0.32	0.05	0.27	0.80	40.6%
2004-03-31	0.32	0.09	0.24	0.85	38.4%
2003-12-31	0.33	0.07	0.25	0.84	38.7%
2003-09-30	0.33	0.08	0.25	0.84	39.7%
2003-06-30	0.33	0.09	0.25	0.84	39.9%
2003-03-31	0.33	0.09	0.24	0.82	39.5%
2002-12-31	0.33	0.10	0.23	0.82	39.7%
2002-09-30	0.24	0.02	0.22	0.68	35.5%
2002-06-30	0.24	0.02	0.23	0.66	36.4%
2002-03-31	0.24	0.02	0.22	0.65	36.7%
2001-12-31	0.24	0.01	0.23	0.64	37.0%
2001-09-30	0.23	0.01	0.23	0.61	38.1%
2001-06-30	0.23	0.01	0.23	0.59	39.2%
2001-03-31	0.23	0.00	0.23	0.57	40.0%
2000-12-31	0.22	0.01	0.21	0.56	38.5%
2000-09-30	0.23	0.00	0.23	0.56	40.9%
2000-06-30	0.22	0.00	0.22	0.53	40.9%
2000-03-31	0.22	0.00	0.22	0.53	42.5%
1999-12-31	0.22	0.00	0.21	0.52	42.0%
1999-09-30	0.20	0.01	0.19	0.50	41.1%
1999-06-30	0.20	0.00	0.19	0.47	41.8%
1999-03-31	0.19	0.00	0.18	0.45	41.4%
1998-12-31	0.19	0.00	0.18	0.44	42.2%
1998-09-30	0.18	0.00	0.18	0.43	42.9%
1998-06-30	0.18	0.00	0.18	0.41	43.5%
1998-03-31	0.17	0.01	0.16	0.40	43.0%
1997-12-31	0.16	0.01	0.16	0.38	42.9%
1997-09-30	0.16	0.02	0.14	0.37	44.1%
1997-06-30	0.15	0.01	0.14	0.35	43.8%
1997-03-31	0.15	0.01	0.14	0.33	44.2%
1996-12-31	0.14	0.01	0.14	0.33	44.1%
1996-09-30	0.12	0.00	0.12	0.30	41.5%
1996-06-30	0.11	0.00	0.11	0.27	41.1%