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

Historic Short term Debt for Darden Restaurants (DRI) over the last 15 years, with Q4 2025 value amounting to $438.0 million.

  • Darden Restaurants' Short term Debt 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 Short term Debt stood at $438.0 million for Q4 2025, which was up 5915.7% from $142.0 million recorded in Q3 2025.
  • Darden Restaurants' Short term Debt's 5-year high stood at $438.0 million during Q4 2025, with a 5-year trough of $58.0 million in Q4 2022.
  • Moreover, its 4-year median value for Short term Debt was $150.4 million (2024), whereas its average is $195.6 million.
  • In the last 5 years, Darden Restaurants' Short term Debt skyrocketed by 50344.83% in 2023 and then plummeted by 6332.7% in 2025.
  • Quarter analysis of 4 years shows Darden Restaurants' Short term Debt 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 Short term Debt stands at $438.0 million for Q4 2025, versus $142.0 million for Q3 2025 and $58.2 million for Q1 2025.