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

Darden Restaurants' Short term Debt history runs 16 years deep, the most recent figure standing at $290.0 million for Q1 2026.

• In Q1 2026, Short term Debt rose 398.28% year-over-year to $290.0 million; the TTM figure through Feb 2026 stood at $290.0 million (up 398.28% YoY), while the FY2024 annual figure was $86.8 million, changed N/A from the prior year.
• Short term Debt was $290.0 million for Q1 2026 at Darden Restaurants, down from $438.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $438.0 million in Q4 2025 to a low of $58.0 million in Q4 2022.
• Historically, Short term Debt has averaged $204.2 million across 5 years, with a median of $158.7 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Short term Debt surged 503.45% in 2023, then plunged 63.33% in 2025.
• A 5-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 slipped by 21.37% to $275.2 million in 2024, then soared by 59.16% to $438.0 million in 2025, then slumped by 33.79% to $290.0 million in 2026.
• The last three Short term Debt figures came in at $290.0 million (Q1 2026), $438.0 million (Q4 2025), and $142.0 million (Q3 2025), per Business Quant data.