DARDEN RESTAURANTS, INC. Proceeds from (Repayments of) Short-term Debt
DARDEN RESTAURANTS, INC. (DRI) reported Proceeds from (Repayments of) Short-term Debt of $290.00 million for the 9-month period ending 2026-02-22, per its 10-Q filed 2026-03-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-03-27
- DARDEN RESTAURANTS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2011-08-28 was $145.00M, a 2316.67% increase year-over-year.
- DARDEN RESTAURANTS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2011-05-29 was $1.39B, a 152.34% increase year-over-year.
- DARDEN RESTAURANTS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2011-02-27 was -$104.00M.
- DARDEN RESTAURANTS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2010-11-28 was $162.00M.
- DARDEN RESTAURANTS, INC. proceeds from (repayments of) short-term debt for fiscal 2018 was $960.00M.
- DARDEN RESTAURANTS, INC. proceeds from (repayments of) short-term debt for fiscal 2017 was $0.00.
- DARDEN RESTAURANTS, INC. proceeds from (repayments of) short-term debt for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- DARDEN RESTAURANTS, INC. proceeds from (repayments of) short-term debt for fiscal 2015 was $397.40M, a 84.81% decline from fiscal 2014.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-02-22 | $290.00M 10-Q · filed 2026-03-27 | ||||
| 2025-02-23 | -$28.60M 10-Q · filed 2026-03-27 | ||||
| 2018-05-27 | $960.00M 10-K · filed 2018-07-20 | ||||
| 2017-05-28 | $0.00 10-K · filed 2018-07-20 | ||||
| 2016-05-29 | $0.00 10-K · filed 2018-07-20 | ||||
| 2015-05-31 | $397.40M 10-K · filed 2017-07-21 | ||||
| 2014-05-25 | $2.62B 10-K · filed 2016-07-25 | ||||
| 2013-05-26 | $2.67B 10-K · filed 2015-07-24 | ||||
| 2012-05-27 | $2.32B 10-K · filed 2014-07-18 | ||||
| 2011-08-28 | $145.00M 10-Q · filed 2011-09-30 | $1.54B derived: sum of 2 quarters · filed 2013-07-19 | $1.43B derived: sum of 3 quarters · filed 2013-07-19 | $1.59B derived: sum of 4 quarters · filed 2013-07-19 | |
| 2011-05-29 | $1.39B derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-19 | $1.29B derived: sum of 2 quarters · filed 2013-07-19 | $1.45B derived: sum of 3 quarters · filed 2013-07-19 | $1.45B 10-K · filed 2013-07-19 | $185.50M 10-K · filed 2011-07-22 |
| 2011-02-27 | -$104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-04 | $58.00M derived: sum of 2 quarters · filed 2011-04-04 | $64.00M 10-Q · filed 2011-04-04 | $615.20M derived: sum of 4 quarters · filed 2012-07-20 | |
| 2010-11-28 | $162.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-05 | $168.00M 10-Q · filed 2011-01-05 | $719.20M derived: sum of 3 quarters · filed 2012-07-20 | $616.90M derived: sum of 4 quarters · filed 2012-07-20 | |
| 2010-08-29 | $6.00M 10-Q · filed 2011-09-30 | $557.20M derived: sum of 2 quarters · filed 2012-07-20 | $454.90M derived: sum of 3 quarters · filed 2012-07-20 | $444.00M derived: sum of 4 quarters · filed 2012-07-20 | |
| 2010-05-30 | $551.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-20 | $448.90M derived: sum of 2 quarters · filed 2012-07-20 | $438.00M derived: sum of 3 quarters · filed 2012-07-20 | $401.20M 10-K · filed 2012-07-20 | -$150.00M 10-K · filed 2010-07-23 |
| 2010-02-28 | -$102.30M 10-Q · filed 2010-04-02 | -$113.20M derived: sum of 2 quarters · filed 2011-01-05 | -$150.00M 10-Q · filed 2011-04-04 | -$323.10M derived: sum of 4 quarters · filed 2011-07-22 | |
| 2009-11-29 | -$10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-05 | -$47.70M 10-Q · filed 2011-01-05 | -$220.80M derived: sum of 3 quarters · filed 2011-07-22 | -$359.90M derived: sum of 4 quarters · filed 2011-07-22 | |
| 2009-08-30 | -$36.80M 10-Q · filed 2010-10-05 | -$209.90M derived: sum of 2 quarters · filed 2011-07-22 | -$349.00M derived: sum of 3 quarters · filed 2011-07-22 | ||
| 2009-05-31 | -$173.10M derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-22 | -$312.20M derived: sum of 2 quarters · filed 2011-07-22 | -$28.40M 10-K · filed 2011-07-22 | ||
| 2009-02-22 | -$139.10M 10-Q · filed 2010-04-02 | $144.70M 10-Q · filed 2010-04-02 | |||
| 2008-05-25 | -$33.00M 10-K · filed 2010-07-23 |
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