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Darden Restaurants (DRI) Long-Term Debt Repayments (2016 - 2020)

Darden Restaurants (DRI) has 12 years of Long-Term Debt Repayments data on record, last reported at -$3.8 million in Q2 2020.

  • For Q2 2020, Long-Term Debt Repayments fell 392.31% year-over-year to -$3.8 million; the TTM value through Feb 2024 reached -$3.8 million, down 192.31%, while the annual FY2024 figure was $600.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached -$3.8 million in Q2 2020 per DRI's latest filing, down from $1.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.1 billion in Q1 2016 and bottomed at -$3.8 million in Q2 2020.
  • Average Long-Term Debt Repayments over 5 years is $94.4 million, with a median of $1.3 million recorded in 2017.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 22650.0% in 2018, then tumbled 392.31% in 2020.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $800000.0 in 2016, then surged by 62.5% to $1.3 million in 2017, then rose by 23.08% to $1.6 million in 2018, then decreased by 25.0% to $1.2 million in 2019, then plummeted by 416.67% to -$3.8 million in 2020.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were -$3.8 million in Q2 2020, $1.3 million in Q1 2020, and $1.2 million in Q4 2019.