DARDEN RESTAURANTS INC Debt Repayment 2008-2025 | DRI
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is DARDEN RESTAURANTS INC's current debt repayment?
DARDEN RESTAURANTS INC (DRI) annual debt repayment for 2025 was $0, a 100.00% decline from 2024. DARDEN RESTAURANTS INC debt repayment for the quarter ending February 23, 2025 was $0.
What was DARDEN RESTAURANTS INC's debt repayment in 2024?
DARDEN RESTAURANTS INC annual debt repayment for 2024 was $600.0M, a Infinity% increase from 2023.
What was DARDEN RESTAURANTS INC's debt repayment in 2023?
DARDEN RESTAURANTS INC annual debt repayment for 2023 was $0, a NaN% decline from 2022.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2019
$0
→
FY2025
$0
0809101112131415161718192022232425
5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $0 | -100.0% | 10-K |
| FY2024 | $600.0M | - | 10-K |
| FY2023 | $0 | - | 10-K |
| FY2022 | $0 | - | 10-K |
| FY2020 | $0 | - | 10-K |
| FY2019 | $0 | -100.0% | 10-K |
| FY2018 | $408.2M | - | 10-K |
| FY2017 | $0 | -100.0% | 10-K |
| FY2016 | $1.10B | +2.9% | 10-K |
| FY2015 | $1.07B | - | 10-K |
| FY2014 | $0 | -100.0% | 10-K |
| FY2013 | $355.9M | +16847.6% | 10-K |
| FY2012 | $2.1M | -99.1% | 10-K |
| FY2011 | $226.8M | +12500.0% | 10-K |
| FY2010 | $1.8M | -53.8% | 10-K |
| FY2009 | $3.9M | +8.3% | 10-K |
| FY2008 | $3.6M | - | 10-K |
Company: DARDEN RESTAURANTS INCTicker: DRISector: ConsumerIndustry: Retail-Eating PlacesView company profile →