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Darden Restaurants (DRI) Short term debt

Annual short term debt:

$86.80M-$109.20M(-55.71%)
May 31, 2024

Summary

  • As of today (May 29, 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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quarterly short term debt:

$58.20M-$217.00M(-78.85%)
February 1, 2025

Summary

  • As of today (May 29, 2025), DRI quarterly short term debt is $58.20 million, with the most recent change of -$217.00 million (-78.85%) on February 1, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-55.7%-63.3%
3 y3 years-52.9%-
5 y5 years+2893.1%-

DRI Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-57.1%at low-83.4%+0.3%
5 y5-year-80.1%+2893.1%-86.7%+0.3%
alltimeall time-85.8%+2893.1%-92.8%+2104.6%

DRI Short term debt History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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