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.
- According to the latest figures from Q4 2025, Darden Restaurants' Short-Term Debt issuances is $296.0 million, which was up 168288.77% from $142.0 million recorded in Q3 2025.
- Darden Restaurants' 5-year Short-Term Debt issuances high stood at $296.0 million for Q4 2025, and its period low was -$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.
- Per our database at Business Quant, Darden Restaurants' Short-Term Debt issuances tumbled by 22982.76% in 2024 and then skyrocketed by 168288.77% in 2025.
- Quarter analysis of 4 years shows Darden Restaurants' Short-Term Debt issuances stood at $58.0 million in 2022, then soared by 338.97% to $254.6 million in 2023, then plummeted by 107.34% to -$18.7 million in 2024, then surged by 1682.89% to $296.0 million in 2025.
- Its last three reported values are $296.0 million in Q4 2025, $142.0 million for Q3 2025, and -$58.2 million during Q2 2025.