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

Darden Restaurants has reported Long-Term Debt Repayments over the past 12 years, most recently at $1.4 million for Q2 2020.

  • Quarterly results put Long-Term Debt Repayments at $1.4 million for Q2 2020, up 7.69% from a year ago — trailing twelve months through Feb 2024 was $1.4 million (down 64.1% YoY), and the annual figure for FY2024 was $600.0 million, changed.
  • Long-Term Debt Repayments for Q2 2020 was $1.4 million at Darden Restaurants, up from $1.3 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for DRI hit a ceiling of $818.8 million in Q1 2016 and a floor of -$1.1 billion in Q2 2016.
  • Median Long-Term Debt Repayments over the past 5 years was $1.3 million (2017), compared with a mean of -$13.7 million.
  • Peak annual rise in Long-Term Debt Repayments hit 163660.0% in 2016, while the deepest fall reached 217180.0% in 2016.
  • Darden Restaurants' Long-Term Debt Repayments 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 fell by 25.0% to $1.2 million in 2019, then increased by 16.67% to $1.4 million in 2020.
  • The last three reported values for Long-Term Debt Repayments were $1.4 million (Q2 2020), $1.3 million (Q1 2020), and $1.2 million (Q4 2019) per Business Quant data.