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

Darden Restaurants (DRI) has 14 years of Short-Term Debt issuances data on record, last reported at $296.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 1682.89% year-over-year to $296.0 million; the TTM value through Nov 2025 reached $162.8 million, up 317.65%, while the annual FY2025 figure was -$86.8 million, 200.0% down from the prior year.
  • Short-Term Debt issuances reached $296.0 million in Q4 2025 per DRI's latest filing, up from $142.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $296.0 million in Q4 2025 and bottomed at -$217.0 million in Q1 2025.
  • Average Short-Term Debt issuances over 4 years is $36.5 million, with a median of $19.6 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 229.83% in 2024, then surged 1682.89% in 2025.
  • A 4-year view of Short-Term Debt issuances shows it 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 soared by 1682.89% to $296.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $296.0 million in Q4 2025, $142.0 million in Q3 2025, and -$58.2 million in Q2 2025.