DARDEN RESTAURANTS INC Short-Term Debt 2009-2026 | DRI
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is DARDEN RESTAURANTS INC's current short-term debt?
DARDEN RESTAURANTS INC (DRI) annual short-term debt for 2025 was $0, a 100.00% decline from 2024. DARDEN RESTAURANTS INC short-term debt for the quarter ending February 22, 2026 was $290.0M.
What was DARDEN RESTAURANTS INC's short-term debt in 2024?
DARDEN RESTAURANTS INC annual short-term debt for 2024 was $86.8M, a Infinity% increase from 2023.
What was DARDEN RESTAURANTS INC's short-term debt in 2023?
DARDEN RESTAURANTS INC annual short-term debt for 2023 was $0, a NaN% decline from 2022.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$270.0M
→
FY2025
$0
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5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $0 | -100.0% | 10-K |
| FY2024 | $86.8M | - | 10-K |
| FY2023 | $0 | - | 10-K |
| FY2022 | $0 | - | 10-K |
| FY2021 | $0 | -100.0% | 10-K |
| FY2020 | $270.0M | - | 10-K |
| FY2019 | $0 | - | 10-K |
| FY2018 | $0 | - | 10-K |
| FY2017 | $0 | - | 10-K |
| FY2016 | $0 | -100.0% | 10-K |
| FY2015 | $15.0M | -92.8% | 10-K |
| FY2014 | $207.6M | +26.2% | 10-K |
| FY2013 | $164.5M | -37.4% | 10-K |
| FY2012 | $262.7M | +41.6% | 10-K |
| FY2011 | $185.5M | -17.6% | 10-K |
| FY2010 | $225.0M | +50.0% | 10-K |
| FY2009 | $150.0M | - | 10-K |
Company: DARDEN RESTAURANTS INCTicker: DRISector: ConsumerIndustry: Retail-Eating PlacesView company profile →