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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.
  • In the past 5 years, Darden Restaurants' Short-Term Debt repayments registered a high of $776.7 million during Q3 2023, and its lowest value of $50.5 million during Q1 2019.
  • Its 4-year average for Short-Term Debt repayments is $379.0 million, with a median of $250.8 million in 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.
  • Quarter analysis of 4 years shows Darden Restaurants' Short-Term Debt repayments stood at $50.5 million in 2019, then soared by 434.65% to $270.0 million in 2020, then fell by 27.59% to $195.5 million in 2022, then soared by 297.29% to $776.7 million in 2023.
  • Its last three reported values are $776.7 million in Q3 2023, $231.5 million for Q1 2023, and $195.5 million during Q4 2022.