Darden Restaurants (DRI) Short-Term Debt repayments (2011 - 2023)
Darden Restaurants (DRI) recorded Short-Term Debt repayments of $776.7 million in fiscal Q1 2024 (quarter ended Aug 27, 2023).
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Analysis
Darden Restaurants (DRI) Short-Term Debt repayments (2011 - 2023) Analysis & Trends
On a TTM basis, Darden Restaurants' Short-Term Debt repayments came in at $1.2 billion as of Aug 27, 2023; for FY2023 (ended May 28, 2023), it was $427 million.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of -15.0% (FY2018 to FY2023).
- Across earlier fiscal years, Short-Term Debt repayments came in at $270 million in FY2021 (-64.0%), $750 million in FY2020 (+445.5%) and $137.5 million in FY2019 (-85.7%).
- The fiscal Q1 2024 figure is the highest quarterly Short-Term Debt repayments since fiscal Q3 2014.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 198.37 Bn | 193.19 Bn | 6.42 Bn | - |
| 2 | Starbucks | 124.54 Bn | 112.16 Bn | - | - |
| 3 | Yum Brands | 45.70 Bn | 42.58 Bn | 1.47 Bn | - |
| 4 | Chipotle Mexican Grill | 44.92 Bn | 41.42 Bn | - | - |
| 5 | Restaurant Brands International | 27.31 Bn | 23.10 Bn | 1.40 Bn | - |
| 6 | Darden Restaurants | 26.21 Bn | 25.31 Bn | 1.68 Bn | - |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | - |
| 8 | Yum China Holdings | 17.27 Bn | 10.93 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 12.83 Bn | 12.17 Bn | - | - |
| 10 | Dominos Pizza | 11.25 Bn | 10.50 Bn | 476.38 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 27, 2023 | 776.70 Mn |
| Feb 26, 2023 | 231.50 Mn |
| Nov 27, 2022 | 195.50 Mn |
| Aug 30, 2020 | 270.00 Mn |
| May 31, 2020 | 750.00 Mn |
| Feb 24, 2019 | 50.50 Mn |
| May 27, 2018 | 198.40 Mn |
| Feb 25, 2018 | 321.50 Mn |
| Feb 22, 2015 | 20.00 Mn |
| Aug 24, 2014 | 585.00 Mn |
| May 25, 2014 | 757.40 Mn |
| Feb 23, 2014 | 802.20 Mn |
| Nov 24, 2013 | 552.40 Mn |
| Aug 25, 2013 | 461.20 Mn |
| May 26, 2013 | 537.80 Mn |
| Feb 24, 2013 | 591.40 Mn |
| Nov 25, 2012 | 1.06 Bn |
| Aug 26, 2012 | 579.50 Mn |
| May 27, 2012 | 554.30 Mn |
| Feb 26, 2012 | 697.20 Mn |
API Access
Darden Restaurants Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "DRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();