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Darden Restaurants (DRI) Short term Debt (2017 - 2025)

Darden Restaurants (DRI) has 15 years of Short term Debt data on record, last reported at $438.0 million in Q4 2025.

  • For Q4 2025, Short term Debt rose 59.16% year-over-year to $438.0 million; the TTM value through Nov 2025 reached $438.0 million, up 59.16%, while the annual FY2024 figure was $86.8 million, N/A changed from the prior year.
  • Short term Debt reached $438.0 million in Q4 2025 per DRI's latest filing, up from $142.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $438.0 million in Q4 2025 and bottomed at $58.0 million in Q4 2022.
  • Average Short term Debt over 4 years is $195.6 million, with a median of $150.4 million recorded in 2024.
  • Peak YoY movement for Short term Debt: surged 503.45% in 2023, then tumbled 63.33% in 2025.
  • A 4-year view of Short term Debt shows it stood at $58.0 million in 2022, then soared 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.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $438.0 million in Q4 2025, $142.0 million in Q3 2025, and $58.2 million in Q1 2025.