DRI Long-Term Debt
$5.65BQuarterly · USD
Period ending:
DRI FY Long-Term DebtUSD
$5.99B$0.00
1995-05-312026-05-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DRI long-term debt history
Debt obligations due beyond one year. The available annual fiscal periods series contains 32 observations from May 31, 1995 to May 31, 2026.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 5,396,000,000 | |
| 5,985,800,000 | |
| 5,075,100,000 | |
| 4,597,900,000 | |
| 4,684,800,000 | |
| 5,573,600,000 | |
| 5,573,500,000 | |
| 927,700,000 | |
| 926,500,000 | |
| 936,600,000 | |
| 440,000,000 | |
| 1,452,300,000 | |
| 2,515,400,000 | |
| 2,548,700,000 | |
| 1,508,100,000 | |
| 1,463,300,000 | |
| 1,466,300,000 | |
| 1,691,200,000 | |
| 1,694,200,000 | |
| 491,600,000 | |
| 494,653,000 | |
| 350,318,000 | |
| 653,349,000 | |
| 658,086,000 | |
| 662,506,000 | |
| 517,927,000 | |
| 304,073,000 | |
| 314,100,000 | |
| 310,600,000 | |
| 313,200,000 | |
| 301,200,000 | |
| 303,800,000 |
Compare long-term debt
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