Annual short term debt:
$86.80M-$109.20M(-55.71%)Summary
- As of today (June 23, 2025), DRI annual short term debt is $86.80 million, with the most recent change of -$109.20 million (-55.71%) on May 31, 2024.
- During the last 3 years, DRI annual short term debt has fallen by -$97.30 million (-52.85%).
- DRI annual short term debt is now -85.83% below its all-time high of $612.60 million, reached on May 27, 2012.
Performance
DRI Short term debt Chart
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Range
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quarterly short term debt:
$58.20M-$217.00M(-78.85%)Summary
- As of today (June 23, 2025), DRI quarterly short term debt is $58.20 million, with the most recent change of -$217.00 million (-78.85%) on February 23, 2025.
- Over the past year, DRI quarterly short term debt has dropped by -$100.50 million (-63.33%).
- DRI quarterly short term debt is now -92.77% below its all-time high of $804.90 million, reached on November 27, 2011.
Performance
DRI quarterly short term debt Chart
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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 |
|---|---|---|
| 1 y1 year | -55.7% | -63.3% |
| 3 y3 years | -52.9% | - |
| 5 y5 years | +2893.1% | - |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -57.1% | at low | -83.4% | +0.3% |
| 5 y | 5-year | -80.1% | at low | -86.7% | +0.3% |
| alltime | all time | -85.8% | +2893.1% | -92.8% | +2104.6% |
DRI Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2025 | - | $58.20M(-78.9%) |
| Nov 2024 | - | $275.20M(-6.4%) |
| Aug 2024 | - | $293.90M(-2.3%) |
| May 2024 | $86.80M(-55.7%) | $300.90M(+89.6%) |
| Feb 2024 | - | $158.70M(-54.7%) |
| Nov 2023 | - | $350.00M(+266.9%) |
| Aug 2023 | - | $95.40M(-51.3%) |
| May 2023 | $196.00M(-3.2%) | $196.00M(+237.9%) |
| Nov 2022 | - | $58.00M(-71.4%) |
| May 2022 | $202.50M(+10.0%) | $202.50M(+10.0%) |
| May 2021 | $184.10M(-57.8%) | $184.10M(-57.8%) |
| May 2020 | $436.30M(>+9900.0%) | $436.30M(>+9900.0%) |
| May 2019 | $2.90M(-80.7%) | $2.90M(-93.6%) |
| Nov 2018 | - | $45.00M(-11.1%) |
| Feb 2018 | - | $50.60M(-67.0%) |
| Nov 2017 | - | $153.50M(+1818.8%) |
| Feb 2016 | - | $8.00M(-98.9%) |
| Nov 2015 | - | $759.40M(+4962.7%) |
| Aug 2015 | - | $15.00M(0.0%) |
| May 2015 | $15.00M(-93.3%) | $15.00M(0.0%) |
| 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(+129.0%) |
| Aug 2010 | - | $81.00M(-64.0%) |
| May 2010 | $225.00M(+50.0%) | $225.00M(+50.1%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 | $193.95M(-35.3%) | $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(-1.0%) | $14.50M(-0.7%) |
| Feb 2004 | - | $14.60M(-79.4%) |
| Nov 2003 | - | $70.90M(+8.5%) |
| 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(+353.7%) | $117.51M(-25.3%) |
| Feb 2000 | - | $157.40M(+11.6%) |
| Nov 1999 | - | $141.10M(+422.6%) |
| Aug 1999 | - | $27.00M(+4.2%) |
| May 1999 | $25.90M(-65.5%) | $25.90M(+72.7%) |
| Feb 1999 | - | $15.00M(+42.9%) |
| Nov 1998 | - | $10.50M(-64.4%) |
| Aug 1998 | - | $29.50M(-60.7%) |
| May 1998 | $75.10M(+73.0%) | $75.10M(+124.2%) |
| Feb 1998 | - | $33.50M(-46.2%) |
| Nov 1997 | - | $62.30M(+43.5%) |
| May 1997 | $43.40M(-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 | $72.70M(-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 | $98.10M | $98.10M |
FAQ
- What is Darden Restaurants annual short term debt?
- What is the all time high annual short term debt for Darden Restaurants?
- What is Darden Restaurants annual short term debt year-on-year change?
- What is Darden Restaurants quarterly short term debt?
- What is the all time high quarterly short term debt for Darden Restaurants?
- What is Darden Restaurants quarterly short term debt year-on-year change?
What is Darden Restaurants annual short term debt?
The current annual short term debt of DRI is $86.80M
What is the all time high annual short term debt for Darden Restaurants?
Darden Restaurants all-time high annual short term debt is $612.60M
What is Darden Restaurants annual short term debt year-on-year change?
Over the past year, DRI annual short term debt has changed by -$109.20M (-55.71%)
What is Darden Restaurants quarterly short term debt?
The current quarterly short term debt of DRI is $58.20M
What is the all time high quarterly short term debt for Darden Restaurants?
Darden Restaurants all-time high quarterly short term debt is $804.90M
What is Darden Restaurants quarterly short term debt year-on-year change?
Over the past year, DRI quarterly short term debt has changed by -$100.50M (-63.33%)