Annual Short Term Debt:
$243.90M-$57.00M(-18.94%)Summary
- As of today, DRI annual short term debt is $243.90 million, with the most recent change of -$57.00 million (-18.94%) on May 31, 2025.
- During the last 3 years, DRI annual short term debt has risen by +$41.40 million (+20.44%).
- DRI annual short term debt is now -60.19% below its all-time high of $612.60 million, reached on May 27, 2012.
Performance
DRI Short Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Short Term Debt:
$366.00M+$122.10M(+50.06%)Summary
- As of today, DRI quarterly short term debt is $366.00 million, with the most recent change of +$122.10 million (+50.06%) on August 24, 2025.
- Over the past year, DRI quarterly short term debt has dropped by -$144.70 million (-28.33%).
- DRI quarterly short term debt is now -54.53% below its all-time high of $804.90 million, reached on November 27, 2011.
Performance
DRI Quarterly Short Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
DRI Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -18.9% | -28.3% |
| 3Y3 Years | +20.4% | +84.3% |
| 5Y5 Years | -44.1% | +116.1% |
DRI Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -18.9% | +24.4% | -34.7% | +86.7% |
| 5Y | 5-Year | -44.1% | +32.5% | -34.7% | +116.1% |
| All-Time | All-Time | -60.2% | >+9999.0% | -54.5% | >+9999.0% |
DRI Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2025 | - | $366.00M(+50.1%) |
| May 2025 | $243.90M(-18.9%) | $243.90M(-13.8%) |
| Feb 2025 | - | $282.90M(-43.8%) |
| Nov 2024 | - | $503.50M(-1.4%) |
| Aug 2024 | - | $510.70M(+69.7%) |
| May 2024 | $300.90M(+53.5%) | $300.90M(-17.6%) |
| Feb 2024 | - | $365.10M(-34.9%) |
| Nov 2023 | - | $560.40M(+85.7%) |
| Aug 2023 | - | $301.80M(+54.0%) |
| May 2023 | $196.00M(-3.2%) | $196.00M(-1.1%) |
| Feb 2023 | - | $198.20M(-23.2%) |
| Nov 2022 | - | $258.10M(+30.0%) |
| Aug 2022 | - | $198.60M(-1.9%) |
| May 2022 | $202.50M(+10.0%) | $202.50M(+3.7%) |
| Feb 2022 | - | $195.20M(+3.5%) |
| Nov 2021 | - | $188.60M(+2.4%) |
| Aug 2021 | - | $184.10M(0.0%) |
| May 2021 | $184.10M(-57.8%) | $184.10M(+3.0%) |
| Feb 2021 | - | $178.80M(-2.8%) |
| Nov 2020 | - | $183.90M(+8.6%) |
| Aug 2020 | - | $169.40M(-61.2%) |
| May 2020 | $436.30M(>+9900.0%) | $436.30M(+161.6%) |
| Feb 2020 | - | $166.80M(+5.0%) |
| Nov 2019 | - | $158.90M(+2.8%) |
| Aug 2019 | - | $154.50M(>+9900.0%) |
| May 2019 | $0.00(0.0%) | $0.00(0.0%) |
| Feb 2019 | - | $0.00(-100.0%) |
| Nov 2018 | - | $45.00M(>+9900.0%) |
| Aug 2018 | - | $0.00(0.0%) |
| May 2018 | $0.00(0.0%) | $0.00(-100.0%) |
| Feb 2018 | - | $50.60M(-67.0%) |
| Nov 2017 | - | $153.50M(>+9900.0%) |
| Aug 2017 | - | $0.00(0.0%) |
| May 2017 | $0.00(0.0%) | $0.00(0.0%) |
| Feb 2017 | - | $0.00(0.0%) |
| Nov 2016 | - | $0.00(0.0%) |
| Aug 2016 | - | $0.00(0.0%) |
| May 2016 | $0.00(-100.0%) | $0.00(-100.0%) |
| Feb 2016 | - | $8.00M(-98.9%) |
| Nov 2015 | - | $759.40M(+4962.7%) |
| Aug 2015 | - | $15.00M(-13.8%) |
| May 2015 | $17.40M(-92.2%) | $17.40M(+16.0%) |
| Feb 2015 | - | $15.00M(-57.1%) |
| Nov 2014 | - | $35.00M(-69.6%) |
| Aug 2014 | - | $115.00M(-48.3%) |
| May 2014 | $222.60M(+35.3%) | $222.60M(+13.3%) |
| Feb 2014 | - | $196.50M(-42.1%) |
| Nov 2013 | - | $339.20M(+49.4%) |
| Aug 2013 | - | $227.00M(+38.0%) |
| May 2013 | $164.50M(-73.1%) | $164.50M(-24.2%) |
| Feb 2013 | - | $216.90M(-42.3%) |
| Nov 2012 | - | $376.00M(-36.9%) |
| Aug 2012 | - | $595.70M(-2.8%) |
| May 2012 | $612.60M(+230.2%) | $612.60M(-3.9%) |
| Feb 2012 | - | $637.60M(-20.8%) |
| Nov 2011 | - | $804.90M(+143.5%) |
| Aug 2011 | - | $330.50M(+78.2%) |
| May 2011 | $185.50M(-17.6%) | $185.50M(+33.5%) |
| Feb 2011 | - | $139.00M(-42.8%) |
| Nov 2010 | - | $243.00M(+200.0%) |
| Aug 2010 | - | $81.00M(-64.0%) |
| May 2010 | $225.00M | $225.00M(+50.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2010 | - | $149.90M(-40.6%) |
| Nov 2009 | - | $252.20M(-4.1%) |
| Aug 2009 | - | $263.00M(+75.3%) |
| May 2009 | $150.00M(-15.9%) | $150.00M(-53.6%) |
| Feb 2009 | - | $323.10M(-30.1%) |
| Nov 2008 | - | $462.20M(+94.8%) |
| Aug 2008 | - | $237.30M(+33.0%) |
| May 2008 | $178.40M(-15.6%) | $178.40M(-28.2%) |
| Feb 2008 | - | $248.50M(-36.6%) |
| Nov 2007 | - | $392.00M(+118.4%) |
| Aug 2007 | - | $179.50M(-15.1%) |
| May 2007 | $211.40M(+9.0%) | $211.40M(-22.1%) |
| Feb 2007 | - | $271.30M(-6.4%) |
| Nov 2006 | - | $289.98M(+26.1%) |
| Aug 2006 | - | $229.97M(+18.6%) |
| May 2006 | $193.90M(-35.4%) | $193.95M(+340.8%) |
| Feb 2006 | - | $44.00M(-70.7%) |
| Nov 2005 | - | $149.99M(-50.0%) |
| Aug 2005 | - | $299.97M(+0.0%) |
| May 2005 | $299.93M(+1968.5%) | $299.93M(+0.0%) |
| Feb 2005 | - | $299.89M(+100.0%) |
| Nov 2004 | - | $149.93M(+742.3%) |
| Aug 2004 | - | $17.80M(+22.8%) |
| May 2004 | $14.50M(>+9900.0%) | $14.50M(-0.7%) |
| Feb 2004 | - | $14.60M(-79.4%) |
| Nov 2003 | - | $70.90M(>+9900.0%) |
| Aug 2003 | - | $0.00(0.0%) |
| May 2003 | $0.00(0.0%) | $0.00(0.0%) |
| Feb 2003 | - | $0.00(0.0%) |
| Nov 2002 | - | $0.00(0.0%) |
| Aug 2002 | - | $0.00(0.0%) |
| May 2002 | $0.00(-100.0%) | $0.00(-100.0%) |
| Feb 2002 | - | $65.34M(-40.4%) |
| Nov 2001 | - | $109.64M(+4053.0%) |
| Aug 2001 | - | $2.64M(-82.0%) |
| May 2001 | $14.65M(-87.5%) | $14.65M(-82.7%) |
| Feb 2001 | - | $84.51M(-8.0%) |
| Nov 2000 | - | $91.81M(-40.7%) |
| Aug 2000 | - | $154.81M(+31.7%) |
| May 2000 | $117.51M(+354.0%) | $117.51M(-25.3%) |
| Feb 2000 | - | $157.39M(+11.6%) |
| Nov 1999 | - | $141.09M(+380.1%) |
| Aug 1999 | - | $29.39M(+13.5%) |
| May 1999 | $25.89M(-65.5%) | $25.89M(+72.5%) |
| Feb 1999 | - | $15.01M(+42.8%) |
| Nov 1998 | - | $10.51M(-64.4%) |
| Aug 1998 | - | $29.50M(-60.7%) |
| May 1998 | $75.11M(+73.0%) | $75.11M(+124.2%) |
| Feb 1998 | - | $33.51M(-46.2%) |
| Nov 1997 | - | $62.30M(>+9900.0%) |
| Aug 1997 | - | $5000.00(-100.0%) |
| May 1997 | $43.41M(-40.3%) | $43.40M(-45.3%) |
| Feb 1997 | - | $79.30M(-12.2%) |
| Nov 1996 | - | $90.30M(+167.2%) |
| Aug 1996 | - | $33.80M(-53.5%) |
| May 1996 | $72.65M(-25.9%) | $72.70M(+49.3%) |
| Feb 1996 | - | $48.70M(-51.7%) |
| Nov 1995 | - | $100.80M(+45.9%) |
| Aug 1995 | - | $69.10M(-29.6%) |
| May 1995 | $98.11M(+96.2%) | $98.10M |
| May 1994 | $50.00M(>+9900.0%) | - |
| May 1993 | $0.00 | - |
FAQ
- What is Darden Restaurants, Inc. annual short term debt?
- What is the all-time high annual short term debt for Darden Restaurants, Inc.?
- What is Darden Restaurants, Inc. annual short term debt year-on-year change?
- What is Darden Restaurants, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Darden Restaurants, Inc.?
- What is Darden Restaurants, Inc. quarterly short term debt year-on-year change?
What is Darden Restaurants, Inc. annual short term debt?
The current annual short term debt of DRI is $243.90M
What is the all-time high annual short term debt for Darden Restaurants, Inc.?
Darden Restaurants, Inc. all-time high annual short term debt is $612.60M
What is Darden Restaurants, Inc. annual short term debt year-on-year change?
Over the past year, DRI annual short term debt has changed by -$57.00M (-18.94%)
What is Darden Restaurants, Inc. quarterly short term debt?
The current quarterly short term debt of DRI is $366.00M
What is the all-time high quarterly short term debt for Darden Restaurants, Inc.?
Darden Restaurants, Inc. all-time high quarterly short term debt is $804.90M
What is Darden Restaurants, Inc. quarterly short term debt year-on-year change?
Over the past year, DRI quarterly short term debt has changed by -$144.70M (-28.33%)