Darden Restaurants (DRI) Short-Term Debt issuances (2009 - 2026)

Darden Restaurants has reported Short-Term Debt issuances for 14 years, with the latest figure at -$148.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances rose 31.8% year-over-year to -$148.0 million; the trailing twelve-month figure through Feb 2026 stood at $231.8 million (up 330.65% YoY), and the FY2025 full-year result was -$86.8 million, down 200.0% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at -$148.0 million, down from $296.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $296.0 million in Q4 2025, with the low at -$217.0 million in Q1 2025.
• Average Short-Term Debt issuances over 5 years is $22.3 million, with a median of -$18.7 million recorded in 2024.
• Year-over-year, Short-Term Debt issuances tumbled 229.83% in 2024 and jumped 1682.89% in 2025.
• Tracing DRI's Short-Term Debt issuances over 5 years: stood at $58.0 million in 2022, then soared by 338.97% to $254.6 million in 2023, then sank by 107.34% to -$18.7 million in 2024, then jumped by 1682.89% to $296.0 million in 2025, then slumped by 150.0% to -$148.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at -$148.0 million (Q1 2026), $296.0 million (Q4 2025), and $142.0 million (Q3 2025), per Business Quant data.

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