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

Darden Restaurants has reported Short-Term Debt repayments over the past 10 years, most recently at $776.7 million for Q3 2023.

  • Quarterly results put Short-Term Debt repayments at $776.7 million for Q3 2023, changed N/A from a year ago — trailing twelve months through Aug 2023 was $1.2 billion (changed N/A YoY), and the annual figure for FY2023 was $427.0 million, changed.
  • Short-Term Debt repayments for Q3 2023 was $776.7 million at Darden Restaurants, up from $231.5 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for DRI hit a ceiling of $776.7 million in Q3 2023 and a floor of $50.5 million in Q1 2019.
  • Median Short-Term Debt repayments over the past 4 years was $250.8 million (2020), compared with a mean of $379.0 million.
  • Peak annual rise in Short-Term Debt repayments hit 84.29% in 2019, while the deepest fall reached 84.29% in 2019.
  • Darden Restaurants' Short-Term Debt repayments stood at $50.5 million in 2019, then surged by 434.65% to $270.0 million in 2020, then dropped by 27.59% to $195.5 million in 2022, then surged by 297.29% to $776.7 million in 2023.
  • The last three reported values for Short-Term Debt repayments were $776.7 million (Q3 2023), $231.5 million (Q1 2023), and $195.5 million (Q4 2022) per Business Quant data.