Darden Restaurants (DRI) Short term Debt (2009 - 2026)

Darden Restaurants (DRI) has reported Short term Debt for 16 consecutive years, with $693.6 million the latest figure, recorded in Q2 2026.

• Quarterly Short term Debt changed N/A year-over-year to $693.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $693.6 million (changed N/A YoY) and the FY2026 annual result came in at $693.6 million, changed N/A from the prior year.
• Short term Debt grew to $693.6 million in Q2 2026 per DRI's latest filing, from $290.0 million in the prior quarter.
• Over the last five years, Short term Debt for DRI reached as high as $693.6 million in Q2 2026 and fell as low as $58.0 million in Q4 2022.
• A 5-year average of $245.0 million and a median of $217.0 million in 2024 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2023 — Short term Debt soared 503.45% — and 2025, when it tumbled 63.33%.
• Year by year, Short term Debt stood at $58.0 million in 2022, then surged by 503.45% to $350.0 million in 2023, then declined by 21.37% to $275.2 million in 2024, then surged by 59.16% to $438.0 million in 2025, then jumped by 58.36% to $693.6 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $693.6 million, $290.0 million, and $438.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.