Dine Net Debt from 2010 to 2026

DIN Stock  USD 31.73  1.43  4.31%   
Dine Brands Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 975.5 M. Net Debt is the total debt of Dine Brands Global minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1990-12-31
Previous Quarter
1.4 B
Current Value
1.4 B
Quarterly Volatility
12.5 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Dine Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dine Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 30 M, Interest Expense of 52.7 M or Selling General Administrative of 237.5 M, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0339 or Days Sales Outstanding of 41.26. Dine financial statements analysis is a perfect complement when working with Dine Brands Valuation or Volatility modules.
  
Build AI portfolio with Dine Stock
Check out the analysis of Dine Brands Correlation against competitors.
Evaluating Dine Brands's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Dine Brands Global's fundamental strength.

Latest Dine Brands' Net Debt Growth Pattern

Below is the plot of the Net Debt of Dine Brands Global over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Dine Brands' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dine Brands' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Dine Net Debt Regression Statistics

Arithmetic Mean1,327,509,176
Geometric Mean1,153,464,487
Coefficient Of Variation28.55
Mean Deviation218,492,446
Median1,332,248,000
Standard Deviation378,986,510
Sample Variance143630.8T
Range1.7B
R-Value0.36
Mean Square Error133669.4T
R-Squared0.13
Significance0.16
Slope26,800,430
Total Sum of Squares2298092.4T

Dine Net Debt History

2026975.5 M
20251.7 B
20241.4 B
20231.4 B
20221.5 B
20211.4 B
20201.6 B

Other Fundumenentals of Dine Brands Global

Dine Brands Net Debt component correlations

0.370.80.540.530.860.90.54-0.130.970.860.870.78-0.360.19-0.460.680.3-0.040.480.00.060.180.00.170.160.13
0.37-0.210.81-0.130.15-0.06-0.4-0.690.49-0.06-0.060.830.66-0.49-0.33-0.12-0.250.40.320.690.830.95-0.530.520.30.22
0.8-0.210.080.550.80.970.750.270.710.880.870.27-0.740.48-0.240.750.43-0.260.28-0.36-0.39-0.360.22-0.13-0.080.1
0.540.810.080.070.350.19-0.16-0.180.630.270.160.80.22-0.22-0.310.3-0.18-0.120.380.310.360.68-0.380.04-0.13-0.07
0.53-0.130.550.070.740.630.750.070.510.710.660.23-0.640.030.120.720.67-0.270.67-0.57-0.4-0.310.20.00.080.11
0.860.150.80.350.740.870.65-0.060.870.90.830.57-0.550.01-0.150.850.58-0.20.68-0.24-0.14-0.09-0.090.10.020.2
0.9-0.060.970.190.630.870.780.130.820.920.930.43-0.680.43-0.30.770.48-0.180.4-0.29-0.29-0.230.230.00.060.14
0.54-0.40.75-0.160.750.650.780.280.430.720.74-0.02-0.80.550.10.640.7-0.230.46-0.58-0.6-0.510.66-0.070.210.13
-0.13-0.690.27-0.180.07-0.060.130.28-0.210.240.11-0.5-0.640.580.120.4-0.03-0.83-0.32-0.65-0.87-0.720.42-0.92-0.71-0.62
0.970.490.710.630.510.870.820.43-0.210.80.760.83-0.240.06-0.440.680.28-0.030.560.090.180.29-0.190.220.10.21
0.86-0.060.880.270.710.90.920.720.240.80.940.47-0.730.3-0.310.890.48-0.40.45-0.4-0.38-0.30.14-0.17-0.11-0.07
0.87-0.060.870.160.660.830.930.740.110.760.940.49-0.660.3-0.30.740.38-0.150.36-0.34-0.29-0.240.26-0.010.14-0.07
0.780.830.270.80.230.570.43-0.02-0.50.830.470.490.2-0.3-0.490.31-0.060.210.440.410.550.67-0.40.390.240.1
-0.360.66-0.740.22-0.64-0.55-0.68-0.8-0.64-0.24-0.73-0.660.2-0.5-0.1-0.7-0.580.56-0.240.80.870.79-0.470.470.290.15
0.19-0.490.48-0.220.030.010.430.550.580.060.30.3-0.3-0.5-0.150.190.12-0.24-0.24-0.3-0.54-0.420.74-0.37-0.05-0.09
-0.46-0.33-0.24-0.310.12-0.15-0.30.10.12-0.44-0.31-0.3-0.49-0.1-0.15-0.060.15-0.020.12-0.34-0.3-0.250.11-0.09-0.070.07
0.68-0.120.750.30.720.850.770.640.40.680.890.740.31-0.70.19-0.060.43-0.660.45-0.48-0.5-0.370.04-0.4-0.37-0.21
0.3-0.250.43-0.180.670.580.480.7-0.030.280.480.38-0.06-0.580.120.150.43-0.110.7-0.4-0.36-0.370.260.180.180.51
-0.040.4-0.26-0.12-0.27-0.2-0.18-0.23-0.83-0.03-0.4-0.150.210.56-0.24-0.02-0.66-0.110.040.560.720.57-0.110.90.780.62
0.480.320.280.380.670.680.40.46-0.320.560.450.360.44-0.24-0.240.120.450.70.04-0.110.050.18-0.080.410.270.48
0.00.69-0.360.31-0.57-0.24-0.29-0.58-0.650.09-0.4-0.340.410.8-0.3-0.34-0.48-0.40.56-0.110.860.77-0.420.550.340.3
0.060.83-0.390.36-0.4-0.14-0.29-0.6-0.870.18-0.38-0.290.550.87-0.54-0.3-0.5-0.360.720.050.860.89-0.580.740.460.41
0.180.95-0.360.68-0.31-0.09-0.23-0.51-0.720.29-0.3-0.240.670.79-0.42-0.25-0.37-0.370.570.180.770.89-0.460.590.370.3
0.0-0.530.22-0.380.2-0.090.230.660.42-0.190.140.26-0.4-0.470.740.110.040.26-0.11-0.08-0.42-0.58-0.46-0.210.31-0.17
0.170.52-0.130.040.00.10.0-0.07-0.920.22-0.17-0.010.390.47-0.37-0.09-0.40.180.90.410.550.740.59-0.210.810.76
0.160.3-0.08-0.130.080.020.060.21-0.710.1-0.110.140.240.29-0.05-0.07-0.370.180.780.270.340.460.370.310.810.46
0.130.220.1-0.070.110.20.140.13-0.620.21-0.07-0.070.10.15-0.090.07-0.210.510.620.480.30.410.3-0.170.760.46
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About Dine Brands Financial Statements

Dine Brands investors utilize fundamental indicators, such as Net Debt, to predict how Dine Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt1.7 B975.5 M
Net Debt To EBITDA 6.45  6.13 

Pair Trading with Dine Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dine Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dine Brands will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dine Stock

  0.74BH Biglari HoldingsPairCorr

Moving against Dine Stock

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The ability to find closely correlated positions to Dine Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dine Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dine Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dine Brands Global to buy it.
The correlation of Dine Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dine Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dine Brands Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dine Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dine Brands Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dine Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dine Brands Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dine Brands Global Stock:
Check out the analysis of Dine Brands Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Dine diversify its offerings? Factors like these will boost the valuation of Dine Brands. Projected growth potential of Dine fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dine Brands data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.61)
Dividend Share
2.04
Earnings Share
2.14
Revenue Per Share
58.59
Quarterly Revenue Growth
0.108
Dine Brands Global's market price often diverges from its book value, the accounting figure shown on Dine's balance sheet. Smart investors calculate Dine Brands' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Dine Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Dine Brands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dine Brands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Dine Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.