DARDEN RESTAURANTS, INC. Repayments of Long-Term Debt
DARDEN RESTAURANTS, INC. (DRI) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-24
- DARDEN RESTAURANTS, INC. repayments of long-term debt for the quarter ending 2025-05-25 was $0.00.
- DARDEN RESTAURANTS, INC. repayments of long-term debt for the quarter ending 2025-02-23 was $0.00.
- DARDEN RESTAURANTS, INC. repayments of long-term debt for the quarter ending 2024-05-26 was $0.00.
- DARDEN RESTAURANTS, INC. repayments of long-term debt for the quarter ending 2024-02-25 was $0.00.
- DARDEN RESTAURANTS, INC. repayments of long-term debt for fiscal 2026 was $0.00.
- DARDEN RESTAURANTS, INC. repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- DARDEN RESTAURANTS, INC. repayments of long-term debt for fiscal 2024 was $600.00M.
- DARDEN RESTAURANTS, INC. repayments of long-term debt for fiscal 2023 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $0.00 10-K · filed 2026-07-24 | |||
| 2025-05-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | $0.00 derived: sum of 2 quarters · filed 2026-07-24 | $0.00 10-K · filed 2026-07-24 | |
| 2025-02-23 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-01 | $0.00 10-Q · filed 2025-04-01 | ||
| 2024-11-24 | $0.00 10-Q · filed 2025-01-02 | |||
| 2024-05-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | $0.00 derived: sum of 2 quarters · filed 2026-07-24 | $600.00M 10-K · filed 2026-07-24 | |
| 2024-02-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-01 | $600.00M 10-Q · filed 2025-04-01 | ||
| 2023-11-26 | $600.00M 10-Q · filed 2025-01-02 | |||
| 2023-05-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-18 | $0.00 derived: sum of 2 quarters · filed 2025-07-18 | $0.00 10-K · filed 2025-07-18 | |
| 2023-02-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-02 | $0.00 10-Q · filed 2024-04-02 | ||
| 2022-11-27 | $0.00 10-Q · filed 2024-01-03 | |||
| 2022-05-29 | $0.00 10-K · filed 2024-07-19 | |||
| 2020-05-31 | $0.00 10-K · filed 2020-07-24 | |||
| 2019-05-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-24 | $0.00 10-K · filed 2020-07-24 | ||
| 2019-02-24 | $0.00 10-Q · filed 2019-04-02 | |||
| 2018-05-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-24 | $408.20M 10-K · filed 2020-07-24 | ||
| 2018-02-25 | $408.20M 10-Q · filed 2019-04-02 | |||
| 2017-05-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-19 | $0.00 derived: sum of 2 quarters · filed 2019-07-19 | $0.00 derived: sum of 3 quarters · filed 2019-07-19 | $0.00 10-K · filed 2019-07-19 |
| 2017-02-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-03 | $0.00 derived: sum of 2 quarters · filed 2018-04-03 | $0.00 10-Q · filed 2018-04-03 | $8.00M derived: sum of 4 quarters · filed 2018-07-20 |
| 2016-11-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-04 | $0.00 10-Q · filed 2017-01-04 | $8.00M derived: sum of 3 quarters · filed 2018-07-20 | $826.80M derived: sum of 4 quarters · filed 2018-07-20 |
| 2016-08-28 | $0.00 10-Q · filed 2016-10-05 | $8.00M derived: sum of 2 quarters · filed 2018-07-20 | $826.80M derived: sum of 3 quarters · filed 2018-07-20 | $1.08B derived: sum of 4 quarters · filed 2018-07-20 |
| 2016-05-29 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-20 | $826.80M derived: sum of 2 quarters · filed 2018-07-20 | $1.08B derived: sum of 3 quarters · filed 2018-07-20 | $1.10B 10-K · filed 2018-07-20 |
| 2016-02-28 | $818.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-04 | $1.07B derived: sum of 2 quarters · filed 2017-04-04 | $1.09B 10-Q · filed 2017-04-04 | $1.09B derived: sum of 4 quarters · filed 2017-07-21 |
| 2015-11-29 | $255.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-04 | $270.00M 10-Q · filed 2017-01-04 | $270.00M derived: sum of 3 quarters · filed 2017-07-21 | $276.50M derived: sum of 4 quarters · filed 2017-07-21 |
| 2015-08-30 | $15.00M 10-Q · filed 2016-10-05 | $15.00M derived: sum of 2 quarters · filed 2017-07-21 | $21.50M derived: sum of 3 quarters · filed 2017-07-21 | $131.00M derived: sum of 4 quarters · filed 2017-07-21 |
| 2015-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-21 | $6.50M derived: sum of 2 quarters · filed 2017-07-21 | $116.00M derived: sum of 3 quarters · filed 2017-07-21 | $1.07B 10-K · filed 2017-07-21 |
| 2015-02-22 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-06 | $116.00M derived: sum of 2 quarters · filed 2016-04-06 | $1.07B 10-Q · filed 2016-04-06 | $1.07B derived: sum of 4 quarters · filed 2016-07-25 |
| 2014-11-23 | $109.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-06 | $1.06B 10-Q · filed 2016-01-06 | $1.06B derived: sum of 3 quarters · filed 2016-07-25 | $1.06B derived: sum of 4 quarters · filed 2016-07-25 |
| 2014-08-24 | $949.90M 10-Q · filed 2015-10-02 | $949.90M derived: sum of 2 quarters · filed 2016-07-25 | $949.90M derived: sum of 3 quarters · filed 2016-07-25 | $949.90M derived: sum of 4 quarters · filed 2016-07-25 |
| 2014-05-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-25 | $0.00 derived: sum of 2 quarters · filed 2016-07-25 | $0.00 derived: sum of 3 quarters · filed 2016-07-25 | $0.00 10-K · filed 2016-07-25 |
| 2014-02-23 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-30 | $0.00 derived: sum of 2 quarters · filed 2015-03-30 | $0.00 10-Q · filed 2015-03-30 | $5.00M derived: sum of 4 quarters · filed 2015-07-24 |
| 2013-11-24 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-31 | $0.00 10-Q · filed 2014-12-31 | $5.00M derived: sum of 3 quarters · filed 2015-07-24 | $5.00M derived: sum of 4 quarters · filed 2015-07-24 |
| 2013-08-25 | $0.00 10-Q · filed 2014-10-03 | $5.00M derived: sum of 2 quarters · filed 2015-07-24 | $5.00M derived: sum of 3 quarters · filed 2015-07-24 | $355.40M derived: sum of 4 quarters · filed 2015-07-24 |
| 2013-05-26 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-24 | $5.00M derived: sum of 2 quarters · filed 2015-07-24 | $355.40M derived: sum of 3 quarters · filed 2015-07-24 | $355.90M 10-K · filed 2015-07-24 |
| 2013-02-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-31 | $350.40M derived: sum of 2 quarters · filed 2014-03-31 | $350.90M 10-Q · filed 2014-03-31 | $351.50M derived: sum of 4 quarters · filed 2014-07-18 |
| 2012-11-25 | $350.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-02 | $350.90M 10-Q · filed 2014-01-02 | $351.50M derived: sum of 3 quarters · filed 2014-07-18 | $351.80M derived: sum of 4 quarters · filed 2014-07-18 |
| 2012-08-26 | $500.00K 10-Q · filed 2013-09-30 | $1.10M derived: sum of 2 quarters · filed 2014-07-18 | $1.40M derived: sum of 3 quarters · filed 2014-07-18 | $1.80M derived: sum of 4 quarters · filed 2014-07-18 |
| 2012-05-27 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-18 | $900.00K derived: sum of 2 quarters · filed 2014-07-18 | $1.30M derived: sum of 3 quarters · filed 2014-07-18 | $2.10M 10-K · filed 2014-07-18 |
| 2012-02-26 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-01 | $700.00K derived: sum of 2 quarters · filed 2013-04-01 | $1.50M 10-Q · filed 2013-04-01 | $76.80M derived: sum of 4 quarters · filed 2013-07-19 |
| 2011-11-27 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-02 | $1.20M 10-Q · filed 2013-01-02 | $76.50M derived: sum of 3 quarters · filed 2013-07-19 | $77.20M derived: sum of 4 quarters · filed 2013-07-19 |
| 2011-08-28 | $800.00K 10-Q · filed 2012-09-28 | $76.10M derived: sum of 2 quarters · filed 2013-07-19 | $76.80M derived: sum of 3 quarters · filed 2013-07-19 | $77.30M derived: sum of 4 quarters · filed 2013-07-19 |
| 2011-05-29 | $75.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-19 | $76.00M derived: sum of 2 quarters · filed 2013-07-19 | $76.50M derived: sum of 3 quarters · filed 2013-07-19 | $226.80M 10-K · filed 2013-07-19 |
| 2011-02-27 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-02 | $1.20M derived: sum of 2 quarters · filed 2012-04-02 | $151.50M 10-Q · filed 2012-04-02 | $152.10M derived: sum of 4 quarters · filed 2012-07-20 |
| 2010-11-28 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-03 | $150.80M 10-Q · filed 2012-01-03 | $151.40M derived: sum of 3 quarters · filed 2012-07-20 | $151.70M derived: sum of 4 quarters · filed 2012-07-20 |
| 2010-08-29 | $150.30M 10-Q · filed 2011-09-30 | $150.90M derived: sum of 2 quarters · filed 2012-07-20 | $151.20M derived: sum of 3 quarters · filed 2012-07-20 | $151.80M derived: sum of 4 quarters · filed 2012-07-20 |
| 2010-05-30 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-20 | $900.00K derived: sum of 2 quarters · filed 2012-07-20 | $1.50M derived: sum of 3 quarters · filed 2012-07-20 | $1.80M 10-K · filed 2012-07-20 |
| 2010-02-28 | $300.00K 10-Q · filed 2010-04-02 | $900.00K derived: sum of 2 quarters · filed 2011-01-05 | $1.20M 10-Q · filed 2011-04-04 | $1.30M derived: sum of 4 quarters · filed 2011-07-22 |
| 2009-11-29 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-05 | $900.00K 10-Q · filed 2011-01-05 | $1.00M derived: sum of 3 quarters · filed 2011-07-22 | $1.90M derived: sum of 4 quarters · filed 2011-07-22 |
| 2009-08-30 | $300.00K 10-Q · filed 2010-10-05 | $400.00K derived: sum of 2 quarters · filed 2011-07-22 | $1.30M derived: sum of 3 quarters · filed 2011-07-22 | |
| 2009-05-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-22 | $1.00M derived: sum of 2 quarters · filed 2011-07-22 | $3.90M 10-K · filed 2011-07-22 | |
| 2009-02-22 | $900.00K 10-Q · filed 2010-04-02 | $3.80M 10-Q · filed 2010-04-02 | ||
| 2008-05-25 | $3.60M 10-K · filed 2010-07-23 |
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