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Darden Restaurants (DRI) Short-Term Debt repayments (2018 - 2023)

Historic Short-Term Debt repayments for Darden Restaurants (DRI) over the last 10 years, with Q3 2023 value amounting to $776.7 million.

  • Darden Restaurants' Short-Term Debt repayments changed N/A to $776.7 million in Q3 2023 from the same period last year, while for Aug 2023 it was $1.2 billion, marking a year-over-year change of. This contributed to the annual value of $427.0 million for FY2023, which is N/A changed from last year.
  • Per Darden Restaurants' latest filing, its Short-Term Debt repayments stood at $776.7 million for Q3 2023.
  • Darden Restaurants' 5-year Short-Term Debt repayments high stood at $776.7 million for Q3 2023, and its period low was $50.5 million during Q1 2019.
  • For the 4-year period, Darden Restaurants' Short-Term Debt repayments averaged around $379.0 million, with its median value being $250.8 million (2020).
  • Over the last 5 years, Darden Restaurants' Short-Term Debt repayments had its largest YoY gain of 8429.24% in 2019, and its largest YoY loss of 8429.24% in 2019.
  • Over the past 4 years, Darden Restaurants' Short-Term Debt repayments (Quarter) stood at $50.5 million in 2019, then skyrocketed by 434.65% to $270.0 million in 2020, then dropped by 27.59% to $195.5 million in 2022, then skyrocketed by 297.29% to $776.7 million in 2023.
  • Its Short-Term Debt repayments was $776.7 million in Q3 2023, compared to $231.5 million in Q1 2023 and $195.5 million in Q4 2022.