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Darden Restaurants (DRI) Short-Term Debt issuances (2018 - 2025)

Historic Short-Term Debt issuances for Darden Restaurants (DRI) over the last 13 years, with Q4 2025 value amounting to $296.0 million.

  • Darden Restaurants' Short-Term Debt issuances rose 168288.77% to $296.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $162.8 million, marking a year-over-year increase of 31764.71%. This contributed to the annual value of -$86.8 million for FY2025, which is 20000.0% down from last year.
  • Per Darden Restaurants' latest filing, its Short-Term Debt issuances stood at $296.0 million for Q4 2025, which was up 168288.77% from $142.0 million recorded in Q3 2025.
  • In the past 5 years, Darden Restaurants' Short-Term Debt issuances ranged from a high of $296.0 million in Q4 2025 and a low of -$217.0 million during Q1 2025
  • Its 4-year average for Short-Term Debt issuances is $36.5 million, with a median of $19.6 million in 2022.
  • As far as peak fluctuations go, Darden Restaurants' Short-Term Debt issuances plummeted by 22982.76% in 2024, and later soared by 168288.77% in 2025.
  • Over the past 4 years, Darden Restaurants' Short-Term Debt issuances (Quarter) stood at $58.0 million in 2022, then surged by 338.97% to $254.6 million in 2023, then crashed by 107.34% to -$18.7 million in 2024, then skyrocketed by 1682.89% to $296.0 million in 2025.
  • Its Short-Term Debt issuances was $296.0 million in Q4 2025, compared to $142.0 million in Q3 2025 and -$58.2 million in Q2 2025.