Darden Restaurants (DRI) Short-Term Debt repayments (2011 - 2023)

Darden Restaurants has reported Short-Term Debt repayments for 10 years, with the latest figure at $776.7 million in Q3 2023.

• For the quarter ending Q3 2023, Short-Term Debt repayments changed N/A year-over-year to $776.7 million; the trailing twelve-month figure through Aug 2023 stood at $1.2 billion (changed N/A YoY), and the FY2023 full-year result was $427.0 million, changed N/A from the prior year.
• Short-Term Debt repayments for Q3 2023 stood at $776.7 million, up from $231.5 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $776.7 million in Q3 2023, with the low 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.
• Peak annual rise in Short-Term Debt repayments reached 84.29% in 2019, while the deepest fall reached 84.29% in 2019.
• Tracing DRI's Short-Term Debt repayments over 4 years: stood at $50.5 million in 2019, then surged by 434.65% to $270.0 million in 2020, then retreated by 27.59% to $195.5 million in 2022, then surged by 297.29% to $776.7 million in 2023.
• The last three Short-Term Debt repayments figures came in at $776.7 million (Q3 2023), $231.5 million (Q1 2023), and $195.5 million (Q4 2022), per Business Quant data.

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