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Darden Restaurants (DRI) Notes Payables (2017 - 2025)

Historic Notes Payables for Darden Restaurants (DRI) over the last 13 years, with Q4 2025 value amounting to $438.0 million.

  • Darden Restaurants' Notes Payables rose 5915.7% to $438.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $438.0 million, marking a year-over-year increase of 5915.7%. This contributed to the annual value of $86.8 million for FY2024, which is N/A changed from last year.
  • Per Darden Restaurants' latest filing, its Notes Payables stood at $438.0 million for Q4 2025, which was up 5915.7% from $142.0 million recorded in Q3 2025.
  • In the past 5 years, Darden Restaurants' Notes Payables registered a high of $438.0 million during Q4 2025, and its lowest value of $58.0 million during Q4 2022.
  • Over the past 4 years, Darden Restaurants' median Notes Payables value was $150.4 million (recorded in 2024), while the average stood at $195.6 million.
  • In the last 5 years, Darden Restaurants' Notes Payables skyrocketed by 50344.83% in 2023 and then plummeted by 6332.7% in 2025.
  • Quarter analysis of 4 years shows Darden Restaurants' Notes Payables stood at $58.0 million in 2022, then surged by 503.45% to $350.0 million in 2023, then fell by 21.37% to $275.2 million in 2024, then soared by 59.16% to $438.0 million in 2025.
  • Its Notes Payables was $438.0 million in Q4 2025, compared to $142.0 million in Q3 2025 and $58.2 million in Q1 2025.