DARDEN RESTAURANTS, INC. Repayments of Short-term Debt
DARDEN RESTAURANTS, INC. (DRI) reported Repayments of Short-term Debt of $776.70 million for the 3-month period ending 2023-08-27, per its 10-Q filed 2023-09-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2023-09-29
- DARDEN RESTAURANTS, INC. repayments of short-term debt for the quarter ending 2023-08-27 was $776.70M.
- DARDEN RESTAURANTS, INC. repayments of short-term debt for the quarter ending 2023-05-28 was $0.00.
- DARDEN RESTAURANTS, INC. repayments of short-term debt for the quarter ending 2023-02-26 was $231.50M.
- DARDEN RESTAURANTS, INC. repayments of short-term debt for the quarter ending 2022-11-27 was $195.50M.
- DARDEN RESTAURANTS, INC. repayments of short-term debt for fiscal 2023 was $427.00M.
- DARDEN RESTAURANTS, INC. repayments of short-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- DARDEN RESTAURANTS, INC. repayments of short-term debt for fiscal 2021 was $270.00M, a 64.00% decline from fiscal 2020.
- DARDEN RESTAURANTS, INC. repayments of short-term debt for fiscal 2020 was $750.00M, a 445.45% increase from fiscal 2019.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-08-27 | $776.70M 10-Q · filed 2023-09-29 | $776.70M derived: sum of 2 quarters · filed 2023-09-29 | $1.01B derived: sum of 3 quarters · filed 2023-09-29 | $1.20B derived: sum of 4 quarters · filed 2023-09-29 |
| 2023-05-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-21 | $231.50M derived: sum of 2 quarters · filed 2023-07-21 | $427.00M derived: sum of 3 quarters · filed 2023-07-21 | $427.00M 10-K · filed 2023-07-21 |
| 2023-02-26 | $231.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-04 | $427.00M derived: sum of 2 quarters · filed 2023-04-04 | $427.00M 10-Q · filed 2023-04-04 | $427.00M derived: sum of 4 quarters · filed 2023-09-29 |
| 2022-11-27 | $195.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-04 | $195.50M 10-Q · filed 2023-01-04 | $195.50M derived: sum of 3 quarters · filed 2023-09-29 | $195.50M derived: sum of 4 quarters · filed 2023-09-29 |
| 2022-08-28 | $0.00 10-Q · filed 2023-09-29 | $0.00 derived: sum of 2 quarters · filed 2023-09-29 | $0.00 derived: sum of 3 quarters · filed 2023-09-29 | $0.00 derived: sum of 4 quarters · filed 2023-09-29 |
| 2022-05-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-21 | $0.00 derived: sum of 2 quarters · filed 2023-07-21 | $0.00 derived: sum of 3 quarters · filed 2023-07-21 | $0.00 10-K · filed 2023-07-21 |
| 2022-02-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-04 | $0.00 derived: sum of 2 quarters · filed 2023-04-04 | $0.00 10-Q · filed 2023-04-04 | $0.00 derived: sum of 4 quarters · filed 2023-07-21 |
| 2021-11-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-04 | $0.00 10-Q · filed 2023-01-04 | $0.00 derived: sum of 3 quarters · filed 2023-07-21 | $0.00 derived: sum of 4 quarters · filed 2023-07-21 |
| 2021-08-29 | $0.00 10-Q · filed 2021-10-05 | $0.00 derived: sum of 2 quarters · filed 2023-07-21 | $0.00 derived: sum of 3 quarters · filed 2023-07-21 | $0.00 derived: sum of 4 quarters · filed 2023-07-21 |
| 2021-05-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-21 | $0.00 derived: sum of 2 quarters · filed 2023-07-21 | $0.00 derived: sum of 3 quarters · filed 2023-07-21 | $270.00M 10-K · filed 2023-07-21 |
| 2021-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-05 | $0.00 derived: sum of 2 quarters · filed 2022-04-05 | $270.00M 10-Q · filed 2022-04-05 | $1.02B derived: sum of 4 quarters · filed 2022-07-22 |
| 2020-11-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-05 | $270.00M 10-Q · filed 2022-01-05 | $1.02B derived: sum of 3 quarters · filed 2022-07-22 | $1.02B derived: sum of 4 quarters · filed 2022-07-22 |
| 2020-08-30 | $270.00M 10-Q · filed 2021-10-05 | $1.02B derived: sum of 2 quarters · filed 2022-07-22 | $1.02B derived: sum of 3 quarters · filed 2022-07-22 | $1.02B derived: sum of 4 quarters · filed 2022-07-22 |
| 2020-05-31 | $750.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-22 | $750.00M derived: sum of 2 quarters · filed 2022-07-22 | $750.00M derived: sum of 3 quarters · filed 2022-07-22 | $750.00M 10-K · filed 2022-07-22 |
| 2020-02-23 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-06 | $0.00 derived: sum of 2 quarters · filed 2021-04-06 | $0.00 10-Q · filed 2021-04-06 | $0.00 derived: sum of 4 quarters · filed 2021-07-23 |
| 2019-11-24 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-06 | $0.00 10-Q · filed 2021-01-06 | $0.00 derived: sum of 3 quarters · filed 2021-07-23 | $50.50M derived: sum of 4 quarters · filed 2021-07-23 |
| 2019-08-25 | $0.00 10-Q · filed 2020-10-06 | $0.00 derived: sum of 2 quarters · filed 2021-07-23 | $50.50M derived: sum of 3 quarters · filed 2021-07-23 | |
| 2019-05-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-23 | $50.50M derived: sum of 2 quarters · filed 2021-07-23 | $137.50M 10-K · filed 2021-07-23 | |
| 2019-02-24 | $50.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-31 | $137.50M 10-Q · filed 2020-03-31 | ||
| 2018-11-25 | $87.00M 10-Q · filed 2020-01-02 | |||
| 2018-05-27 | $198.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-24 | $519.90M derived: sum of 2 quarters · filed 2020-07-24 | $960.00M 10-K · filed 2020-07-24 | |
| 2018-02-25 | $321.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-02 | $761.60M 10-Q · filed 2019-04-02 | ||
| 2017-11-26 | $440.10M 10-Q · filed 2019-01-02 | |||
| 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 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 10-Q · filed 2018-04-03 | ||
| 2016-11-27 | $0.00 10-Q · filed 2018-01-03 | |||
| 2016-05-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-20 | $0.00 derived: sum of 2 quarters · filed 2018-07-20 | $0.00 derived: sum of 3 quarters · filed 2018-07-20 | $0.00 10-K · filed 2018-07-20 |
| 2016-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-06 | $0.00 derived: sum of 2 quarters · filed 2016-04-06 | $0.00 10-Q · filed 2016-04-06 | $0.00 derived: sum of 4 quarters · filed 2017-07-21 |
| 2015-11-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-06 | $0.00 10-Q · filed 2016-01-06 | $0.00 derived: sum of 3 quarters · filed 2017-07-21 | $20.00M derived: sum of 4 quarters · filed 2017-07-21 |
| 2015-08-30 | $0.00 10-Q · filed 2015-10-02 | $0.00 derived: sum of 2 quarters · filed 2017-07-21 | $20.00M derived: sum of 3 quarters · filed 2017-07-21 | $20.00M 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 | $20.00M derived: sum of 2 quarters · filed 2017-07-21 | $20.00M derived: sum of 3 quarters · filed 2017-07-21 | $605.00M 10-K · filed 2017-07-21 |
| 2015-02-22 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-06 | $20.00M derived: sum of 2 quarters · filed 2016-04-06 | $605.00M 10-Q · filed 2016-04-06 | $1.36B derived: sum of 4 quarters · filed 2016-07-25 |
| 2014-11-23 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-06 | $585.00M 10-Q · filed 2016-01-06 | $1.34B derived: sum of 3 quarters · filed 2016-07-25 | $2.14B derived: sum of 4 quarters · filed 2016-07-25 |
| 2014-08-24 | $585.00M 10-Q · filed 2015-10-02 | $1.34B derived: sum of 2 quarters · filed 2016-07-25 | $2.14B derived: sum of 3 quarters · filed 2016-07-25 | $2.70B derived: sum of 4 quarters · filed 2016-07-25 |
| 2014-05-25 | $757.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-25 | $1.56B derived: sum of 2 quarters · filed 2016-07-25 | $2.11B derived: sum of 3 quarters · filed 2016-07-25 | $2.57B 10-K · filed 2016-07-25 |
| 2014-02-23 | $802.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-30 | $1.35B derived: sum of 2 quarters · filed 2015-03-30 | $1.82B 10-Q · filed 2015-03-30 | $2.35B derived: sum of 4 quarters · filed 2015-07-24 |
| 2013-11-24 | $552.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-31 | $1.01B 10-Q · filed 2014-12-31 | $1.55B derived: sum of 3 quarters · filed 2015-07-24 | $2.14B derived: sum of 4 quarters · filed 2015-07-24 |
| 2013-08-25 | $461.20M 10-Q · filed 2014-10-03 | $999.00M derived: sum of 2 quarters · filed 2015-07-24 | $1.59B derived: sum of 3 quarters · filed 2015-07-24 | $2.65B derived: sum of 4 quarters · filed 2015-07-24 |
| 2013-05-26 | $537.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-24 | $1.13B derived: sum of 2 quarters · filed 2015-07-24 | $2.19B derived: sum of 3 quarters · filed 2015-07-24 | $2.77B 10-K · filed 2015-07-24 |
| 2013-02-24 | $591.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-31 | $1.65B derived: sum of 2 quarters · filed 2014-03-31 | $2.23B 10-Q · filed 2014-03-31 | $2.78B derived: sum of 4 quarters · filed 2014-07-18 |
| 2012-11-25 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-02 | $1.64B 10-Q · filed 2014-01-02 | $2.19B derived: sum of 3 quarters · filed 2014-07-18 | $2.89B derived: sum of 4 quarters · filed 2014-07-18 |
| 2012-08-26 | $579.50M 10-Q · filed 2013-09-30 | $1.13B derived: sum of 2 quarters · filed 2014-07-18 | $1.83B derived: sum of 3 quarters · filed 2014-07-18 | $2.42B derived: sum of 4 quarters · filed 2014-07-18 |
| 2012-05-27 | $554.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-18 | $1.25B derived: sum of 2 quarters · filed 2014-07-18 | $1.84B derived: sum of 3 quarters · filed 2014-07-18 | $2.24B 10-K · filed 2014-07-18 |
| 2012-02-26 | $697.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-01 | $1.28B derived: sum of 2 quarters · filed 2013-04-01 | $1.69B 10-Q · filed 2013-04-01 | $2.10B derived: sum of 4 quarters · filed 2013-07-19 |
| 2011-11-27 | $587.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-02 | $992.30M 10-Q · filed 2013-01-02 | $1.41B derived: sum of 3 quarters · filed 2013-07-19 | $1.93B derived: sum of 4 quarters · filed 2013-07-19 |
| 2011-08-28 | $405.30M 10-Q · filed 2012-09-28 | $818.30M derived: sum of 2 quarters · filed 2013-07-19 | $1.34B derived: sum of 3 quarters · filed 2013-07-19 | |
| 2011-05-29 | $413.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-19 | $937.40M derived: sum of 2 quarters · filed 2013-07-19 | $1.27B 10-K · filed 2013-07-19 | |
| 2011-02-27 | $524.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-02 | $856.40M 10-Q · filed 2012-04-02 | ||
| 2010-11-28 | $332.00M 10-Q · filed 2012-01-03 | |||
| 2010-05-30 | $551.20M 10-K · filed 2012-07-20 |
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