Darden Restaurants (DRI) Long-Term Debt Repayments (2009 - 2020)
Darden Restaurants' quarterly Long-Term Debt Repayments came in at $1.4 million in Q2 2020, up 7.69% year-on-year from $1.3 million in Q2 2019, and up 7.69% quarter-over-quarter from $1.3 million in Q1 2020.
Darden Restaurants has reported Long-Term Debt Repayments for 12 years, with the latest figure at $1.4 million in Q2 2020.
- For the quarter ending Q2 2020, Long-Term Debt Repayments rose 7.69% year-over-year to $1.4 million; the trailing twelve-month figure through Feb 2024 stood at $1.4 million (down 64.1% YoY), and the FY2024 full-year result was $600.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments for Q2 2020 stood at $1.4 million, up from $1.3 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $818.8 million in Q1 2016, with the low at -$1.1 billion in Q2 2016.
- Average Long-Term Debt Repayments over 5 years is -$13.7 million, with a median of $1.3 million recorded in 2017.
- Peak annual rise in Long-Term Debt Repayments reached 163660.0% in 2016, while the deepest fall reached 217180.0% in 2016.
- Tracing DRI's Long-Term Debt Repayments over 5 years: stood at $800000.0 in 2016, then soared by 62.5% to $1.3 million in 2017, then grew by 23.08% to $1.6 million in 2018, then slipped by 25.0% to $1.2 million in 2019, then advanced by 16.67% to $1.4 million in 2020.
- The last three Long-Term Debt Repayments figures came in at $1.4 million (Q2 2020), $1.3 million (Q1 2020), and $1.2 million (Q4 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | - |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 8.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 28.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | - |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | - |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 840,000.00 |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2020 | 1.40 Mn |
| May 31, 2020 | 1.40 Mn |
| Feb 23, 2020 | 1.30 Mn |
| Feb 23, 2020 | 1.30 Mn |
| Nov 24, 2019 | 1.20 Mn |
| Nov 24, 2019 | 1.20 Mn |
| Aug 25, 2019 | 1.30 Mn |
| Aug 25, 2019 | 1.30 Mn |
| May 26, 2019 | 1.30 Mn |
| May 26, 2019 | 1.30 Mn |
| Feb 24, 2019 | 1.70 Mn |
| Feb 24, 2019 | 1.70 Mn |
| Nov 25, 2018 | 1.60 Mn |
| Nov 25, 2018 | 1.60 Mn |
| Aug 26, 2018 | 1.60 Mn |
| Aug 26, 2018 | 1.60 Mn |
| May 27, 2018 | -402.80 Mn |
| May 27, 2018 | -402.80 Mn |
| Feb 25, 2018 | 405.90 Mn |
| Feb 25, 2018 | 405.90 Mn |
| Nov 26, 2017 | 1.30 Mn |
| Nov 26, 2017 | 1.30 Mn |
| Aug 27, 2017 | 1.00 Mn |
| Aug 27, 2017 | 1.00 Mn |
| May 28, 2017 | 900,000.00 |
| May 28, 2017 | 900,000.00 |
| Feb 26, 2017 | 1.20 Mn |
| Feb 26, 2017 | 1.20 Mn |
| Nov 27, 2016 | 800,000.00 |
| Nov 27, 2016 | 800,000.00 |
| Aug 28, 2016 | 1.00 Mn |
| Aug 28, 2016 | 1.00 Mn |
| May 29, 2016 | -1.09 Bn |
| May 29, 2016 | -1.09 Bn |
| Feb 28, 2016 | 818.80 Mn |
| Feb 28, 2016 | 818.80 Mn |
| Nov 29, 2015 | 255.00 Mn |
| Nov 29, 2015 | 255.00 Mn |
| Aug 30, 2015 | 15.00 Mn |
| Aug 30, 2015 | 15.00 Mn |
| May 31, 2015 | 500,000.00 |
| May 31, 2015 | 500,000.00 |
| Feb 22, 2015 | 500,000.00 |
| Feb 22, 2015 | 500,000.00 |
| Nov 23, 2014 | 700,000.00 |
| Nov 23, 2014 | 700,000.00 |
| Aug 24, 2014 | 500,000.00 |
| Aug 24, 2014 | 500,000.00 |
| May 25, 2014 | -1.50 Mn |
| May 25, 2014 | -1.50 Mn |
| Feb 23, 2014 | 1.50 Mn |
| Feb 23, 2014 | 1.50 Mn |
| May 26, 2013 | 5.00 Mn |
| May 26, 2013 | 5.00 Mn |
| Nov 25, 2012 | 350.40 Mn |
| Nov 25, 2012 | 350.40 Mn |
| Aug 26, 2012 | 500,000.00 |
| Aug 26, 2012 | 500,000.00 |
| May 27, 2012 | 100,000.00 |
| May 27, 2012 | 100,000.00 |
| Feb 26, 2012 | 300,000.00 |
| Feb 26, 2012 | 300,000.00 |
| Nov 27, 2011 | 800,000.00 |
| Nov 27, 2011 | 800,000.00 |
| Aug 28, 2011 | 400,000.00 |
| Aug 28, 2011 | 400,000.00 |
| May 29, 2011 | 200,000.00 |
| May 29, 2011 | 200,000.00 |
| Feb 27, 2011 | 300,000.00 |
| Feb 27, 2011 | 300,000.00 |
| Nov 28, 2010 | 300,000.00 |
| Nov 28, 2010 | 300,000.00 |
| Aug 29, 2010 | 400,000.00 |
| Aug 29, 2010 | 400,000.00 |
| May 30, 2010 | 600,000.00 |
| May 30, 2010 | 600,000.00 |
| Feb 28, 2010 | 300,000.00 |
| Feb 28, 2010 | 300,000.00 |
| Nov 29, 2009 | 600,000.00 |
| Nov 29, 2009 | 600,000.00 |
| Aug 30, 2009 | 300,000.00 |
| Aug 30, 2009 | 300,000.00 |
| May 31, 2009 | 100,000.00 |
| May 31, 2009 | 100,000.00 |
| Feb 22, 2009 | 900,000.00 |
| Feb 22, 2009 | 900,000.00 |