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Darden Restaurants (DRI) Short-Term Debt issuances (2018 - 2026)

Darden Restaurants has reported Short-Term Debt issuances over the past 14 years, most recently at -$148.0 million for Q1 2026.

  • Quarterly results put Short-Term Debt issuances at -$148.0 million for Q1 2026, up 31.8% from a year ago — trailing twelve months through Feb 2026 was $231.8 million (up 330.65% YoY), and the annual figure for FY2025 was -$86.8 million, down 200.0%.
  • Short-Term Debt issuances for Q1 2026 was -$148.0 million at Darden Restaurants, down from $296.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for DRI hit a ceiling of $296.0 million in Q4 2025 and a floor of -$217.0 million in Q1 2025.
  • Median Short-Term Debt issuances over the past 5 years was -$18.7 million (2024), compared with a mean of $22.3 million.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 229.83% in 2024 and later skyrocketed 1682.89% in 2025.
  • 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 skyrocketed by 1682.89% to $296.0 million in 2025, then plummeted by 150.0% to -$148.0 million in 2026.
  • The last three reported values for Short-Term Debt issuances were -$148.0 million (Q1 2026), $296.0 million (Q4 2025), and $142.0 million (Q3 2025) per Business Quant data.