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Growth Metrics

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

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DateValue
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