DRI Debt Repayment
Darden Restaurants · Debt Repayment
DRI Debt Repayment
Latest reported$280.60Mperiod ending
DRI Quarterly Debt Repayment (-$28.10M → $280.60M)
Quarterly debt repayment
High-resolution chart · PNG
DRI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 280,600,000 | |
| -100,300,000 | |
| -152,300,000 | |
| 291,700,000 | |
| 136,800,000 | |
| -62,000,000 | |
| -222,800,000 | |
| 726,700,000 | |
| 202,000,000 | |
| -77,800,000 | |
| -196,800,000 | |
| 151,600,000 | |
| 689,900,000 | |
| -5,600,000 | |
| -63,400,000 | |
| 53,500,000 | |
| -4,300,000 | |
| -3,900,000 | |
| -3,400,000 | |
| -3,000,000 | |
| -2,600,000 | |
| -2,100,000 | |
| -2,100,000 | |
| -1,700,000 | |
| -271,200,000 | |
| 268,600,000 | |
| -1,300,000 | |
| -1,200,000 | |
| -1,300,000 | |
| 39,600,000 | |
| -46,700,000 | |
| 43,400,000 | |
| -1,600,000 | |
| -52,100,000 | |
| -212,700,000 | |
| 152,200,000 | |
| -1,000,000 | |
| 504,800,000 | |
| -1,200,000 | |
| -800,000 | |
| -1,000,000 | |
| -8,900,000 | |
| -819,700,000 | |
| -255,800,000 | |
| -15,800,000 | |
| -500,000 | |
| -27,000,000 | |
| -90,200,000 | |
| -1,064,900,000 | |
| 25,600,000 | |
| -143,200,000 | |
| 111,700,000 | |
| 47,000,000 | |
| -57,900,000 | |
| -159,500,000 | |
| 829,600,000 | |
| -17,900,000 | |
| -26,000,000 | |
| -168,000,000 | |
| 523,700,000 | |
| 143,800,000 | |
| 44,500,000 | |
| -105,000,000 | |
| 161,200,000 | |
| -144,700,000 | |
| -400,000 | |
| -102,600,000 | |
| -10,900,000 | |
| -37,400,000 | |
| -169,600,000 | |
| -139,200,000 | |
| 224,600,000 | |
| 58,600,000 | |
| -70,100,000 | |
| -131,900,000 | |
| 1,223,200,000 | |
| -31,900,000 | |
| -57,300,000 | |
| -21,300,000 | |
| 60,900,000 | |
| 35,100,000 | |
| -3,580,000 | |
| -106,000,000 | |
| -149,012,000 | |
| 293,681,000 | |
| 0 | |
| 0 | |
| -17,050,000 | |
| 2,550,000 | |
| -5,127,000 | |
| -56,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 83,030,000 | |
| -49,340,000 | |
| 107,000,000 |