Darden Restaurants (DRI) Short-Term Debt issuances (2011 - 2024)
Darden Restaurants (DRI) recorded Short-Term Debt issuances of -$18.7 million in fiscal Q2 2025 (quarter ended Nov 24, 2024), compared with $254.6 million a year earlier.
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Analysis
Darden Restaurants (DRI) Short-Term Debt issuances (2011 - 2024) Analysis & Trends
On a TTM basis, Darden Restaurants' Short-Term Debt issuances came in at -$74.8 million as of Nov 24, 2024; for FY2024 (ended May 26, 2024), it was $86.8 million.
- Annual Short-Term Debt issuances has a five-year compound annual growth rate of -8.8% (FY2019 to FY2024).
- Across earlier fiscal years, Short-Term Debt issuances came in at $1.02 billion in FY2020 (+641.8%).
- Quarterly Short-Term Debt issuances has ranged from -$191.3 million in fiscal Q3 2024 to $1.02 billion in fiscal Q4 2020 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $207.1 million (Q1 2025), -$71.9 million (Q4 2024) and -$191.3 million (Q3 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | - |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | - |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | - |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | - |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | - |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | - |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | - |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | 45.00 Mn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | - |
| 10 | Luckin Coffee | 10.73 Bn | 9.81 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 24, 2024 | -18.70 Mn |
| Aug 25, 2024 | 207.10 Mn |
| May 26, 2024 | -71.90 Mn |
| Feb 25, 2024 | -191.30 Mn |
| Nov 26, 2023 | 254.60 Mn |
| Aug 27, 2023 | 95.40 Mn |
| Feb 26, 2023 | -58.00 Mn |
| Nov 27, 2022 | 58.00 Mn |
| May 31, 2020 | 1.02 Bn |
| Feb 24, 2019 | 5.50 Mn |
| May 27, 2018 | 147.80 Mn |
| Feb 25, 2018 | 218.60 Mn |
| Nov 23, 2014 | 20.00 Mn |
| Aug 24, 2014 | 377.40 Mn |
| Feb 23, 2014 | 659.50 Mn |
| Nov 24, 2013 | 664.60 Mn |
| Aug 25, 2013 | 508.70 Mn |
| Feb 24, 2013 | 432.30 Mn |
| Nov 25, 2012 | 1.19 Bn |
| Aug 26, 2012 | 562.60 Mn |
API Access
Darden Restaurants Short-Term Debt issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=DRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "DRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=DRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();