Darden Restaurants (DRI) Short-Term Debt & History | Stock Alarm

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Darden Restaurants · Short-Term Debt

DRI Short-Term Debt

Latest reported$928.90Mperiod endingMay 31, 2026

DRI FY Short-Term Debt ($98.10M → $928.90M)

Annual short-term debt

High-resolution chart · PNG

DRI short-term debt history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Darden Restaurants Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
May 31, 2026	928,900,000
May 25, 2025	243,900,000
May 26, 2024	352,700,000
May 28, 2023	196,000,000
May 29, 2022	202,500,000
May 30, 2021	184,300,000
May 31, 2020	436,300,000
May 31, 2019	2,900,000
May 31, 2018	0
May 31, 2017	0
May 31, 2016	0
May 31, 2015	15,000,000
May 31, 2014	222,600,000
May 31, 2013	164,500,000
May 31, 2012	612,600,000
May 31, 2011	185,500,000
May 31, 2010	225,000,000
May 31, 2009	150,000,000
May 31, 2008	178,400,000
May 31, 2007	211,400,000
May 31, 2006	193,948,000
May 31, 2005	299,929,000
May 31, 2004	14,500,000
May 31, 2003	0
May 31, 2002	0
May 31, 2001	14,647,000
May 31, 2000	117,513,000
May 31, 1999	23,500,000
May 31, 1998	75,100,000
May 31, 1997	43,400,000
May 31, 1996	72,700,000
May 31, 1995	98,100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.