Annual Short Term Debt
$243.90M$57.00M-18.94%
Summary
- Current Value
- As of today, DRI annual short term debt is $243.90M, down -18.94% on
- Historical Performance
- DRI annual short term debt is up +20.44% over the past 3 years, and down -44.10% over the past 5 years
- All-Time High Comparison
- DRI annual short term debt is currently -60.19% below its historical high of $612.60M set on
- 3-Year Low Comparison
- DRI annual short term debt is +24.44% above its 3-year low of $196.00M reached on
- Sector Comparison
- DRI annual short term debt is higher than 77.41% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $243.90M | -18.9% | +20.4% | -44.1% | +8.4% | |
| Quarterly Short Term Debt | $665.30M | +32.1% | +157.8% | +261.8% | +173.8% | |
| Price | $206.55 | +13.0% | +37.9% | +65.4% | +401.2% | |
| Annual Long Term Debt | $7.53B | +17.1% | +32.7% | +35.1% | +413.5% | |
| Annual Total Debt | $7.77B | +15.4% | +32.3% | +29.4% | +359.6% | |
| Annual Current Liabilities | $2.25B | +2.5% | +21.6% | +25.4% | +79.1% | |
| Annual Total Liabilities | $12.06B | +12.4% | +27.2% | +32.2% | +259.5% | |
| Annual Debt To Equity | 3.36 | +12.0% | +25.8% | +30.2% | +277.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $300.90M | -18.9% | |
| 5Y | $436.30M | N/A | -44.1% |
| All | $612.60M | -60.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $196.00M | +24.4% | |
| 5Y | $184.10M | +32.5% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of DRI?
As of today, DRI annual short term debt is $243.90M
What is 1-year change in DRI annual short term debt?
DRI annual short term debt is down -18.94% year-over-year
What is 3-year change in DRI annual short term debt?
DRI annual short term debt is up +20.44% over the past 3 years
How far is DRI annual short term debt from its all-time high?
DRI annual short term debt is currently -60.19% below its historical high of $612.60M set on May 27, 2012
How does DRI annual short term debt rank versus sector peers?
DRI annual short term debt is higher than 77.41% of companies in Consumer Cyclical sector
When is DRI next annual earnings release?
As of today, the next annual earnings release for DRI has not been scheduled
Quarterly Short Term Debt
$665.30M$299.30M+81.78%
Summary
- Current Value
- As of today, DRI quarterly short term debt is $665.30M, up +81.78% on
- Historical Performance
- DRI quarterly short term debt is up +32.14% year-over-year, and up +157.77% over the past 3 years
- All-Time High Comparison
- DRI quarterly short term debt is currently -17.34% below its historical high of $804.90M set on
- 3-Year Low Comparison
- DRI quarterly short term debt is +239.44% above its 3-year low of $196.00M reached on
- Sector Comparison
- DRI quarterly short term debt is higher than 86.37% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $665.30M | +81.8% | +32.1% | +157.8% | +261.8% | |
| Annual Short Term Debt | $243.90M | – | -18.9% | +20.4% | -44.1% | |
| Price | $206.55 | +11.6% | +13.0% | +37.9% | +65.4% | |
| Quarterly Long Term Debt | $7.65B | +0.0% | +1.4% | +34.1% | +37.0% | |
| Quarterly Total Debt | $8.32B | +3.8% | +3.3% | +39.5% | +44.2% | |
| Quarterly Current Liabilities | $2.65B | +12.9% | +10.4% | +39.0% | +71.4% | |
| Quarterly Total Liabilities | $10.86B | +3.1% | +3.9% | +35.7% | +45.3% | |
| Quarterly Debt To Equity | 4.00 | +11.1% | +2.8% | +35.6% | +70.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $665.30M | at high | |
| 3Y | $665.30M | at high | |
| 5Y | $665.30M | at high | |
| All | $804.90M | -17.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $243.90M | +172.8% | |
| 3Y | $196.00M | +239.4% | |
| 5Y | $178.80M | +272.1% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of DRI?
As of today, DRI quarterly short term debt is $665.30M
What is DRI quarterly short term debt most recent change?
DRI quarterly short term debt was up +81.78% on November 23, 2025
What is 1-year change in DRI quarterly short term debt?
DRI quarterly short term debt is up +32.14% year-over-year
How far is DRI quarterly short term debt from its all-time high?
DRI quarterly short term debt is currently -17.34% below its historical high of $804.90M set on November 27, 2011
How does DRI quarterly short term debt rank versus sector peers?
DRI quarterly short term debt is higher than 86.37% of companies in Consumer Cyclical sector
When is DRI next earnings release?
The next earnings release for DRI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- DRI Official Website www.darden.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/940944/000094094425000067/0000940944-25-000067-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/940944/000094094425000038/0000940944-25-000038-index.htm
- DRI Profile on Yahoo Finance finance.yahoo.com/quote/DRI
- DRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dri