KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsReceivables - NetShares Repurchased
Ratios

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

Darden Restaurants (DRI) has 11 years of Short-Term Debt repayments data on record, last reported at $776.7 million in Q3 2023.

  • For Q3 2023, Short-Term Debt repayments changed N/A year-over-year to $776.7 million; the TTM value through Aug 2023 reached $1.2 billion, changed N/A, while the annual FY2023 figure was $427.0 million, N/A changed from the prior year.
  • Short-Term Debt repayments reached $776.7 million in Q3 2023 per DRI's latest filing, up from $231.5 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $776.7 million in Q3 2023 and bottomed at $50.5 million in Q1 2019.
  • Average Short-Term Debt repayments over 4 years is $379.0 million, with a median of $250.8 million recorded in 2020.
  • The widest YoY moves for Short-Term Debt repayments: up 84.29% in 2019, down 84.29% in 2019.
  • A 4-year view of Short-Term Debt repayments shows it stood at $50.5 million in 2019, then skyrocketed by 434.65% to $270.0 million in 2020, then fell by 27.59% to $195.5 million in 2022, then skyrocketed by 297.29% to $776.7 million in 2023.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $776.7 million in Q3 2023, $231.5 million in Q1 2023, and $195.5 million in Q4 2022.