DARDEN RESTAURANTS, INC. Short-term Debt
DARDEN RESTAURANTS, INC. (DRI) had Short-term Debt of $290.00 million as of 2026-02-22, per its 10-Q filed 2026-03-27.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-03-27
- 2026-02-22: Short-term Debt $290.00M.
- 2025-11-23: Short-term Debt $438.00M.
- 2025-08-24: Short-term Debt $142.00M.
- 2025-05-25: Short-term Debt $0.00.
| Period end | Short-term Debt |
|---|---|
| 2026-02-22 | $290.00M 10-Q · filed 2026-03-27 |
| 2025-11-23 | $438.00M 10-Q · filed 2025-12-30 |
| 2025-08-24 | $142.00M 10-Q · filed 2025-09-26 |
| 2025-05-25 | $0.00 10-Q · filed 2026-03-27 |
| 2025-02-23 | $58.20M 10-Q · filed 2025-04-01 |
| 2024-11-24 | $275.20M 10-Q · filed 2025-01-02 |
| 2024-08-25 | $293.90M 10-Q · filed 2024-09-27 |
| 2024-05-26 | $86.80M 10-K · filed 2025-07-18 |
| 2024-02-25 | $158.70M 10-Q · filed 2024-04-02 |
| 2023-11-26 | $350.00M 10-Q · filed 2024-01-03 |
| 2023-08-27 | $95.40M 10-Q · filed 2023-09-29 |
| 2023-05-28 | $0.00 10-K · filed 2024-07-19 |
| 2022-11-27 | $58.00M 10-Q · filed 2023-01-04 |
| 2022-05-29 | $0.00 10-Q · filed 2023-01-04 |
| 2021-05-30 | $0.00 10-K · filed 2021-07-23 |
| 2021-02-28 | $0.00 10-Q · filed 2021-04-06 |
| 2020-11-29 | $0.00 10-Q · filed 2021-01-06 |
| 2020-08-30 | $0.00 10-Q · filed 2020-10-06 |
| 2020-05-31 | $270.00M 10-K · filed 2021-07-23 |
| 2019-05-26 | $0.00 10-K · filed 2020-07-24 |
| 2018-11-25 | $45.00M 10-Q · filed 2019-01-02 |
| 2018-05-27 | $0.00 10-Q · filed 2019-01-02 |
| 2018-02-25 | $50.60M 10-Q · filed 2018-04-03 |
| 2017-11-26 | $153.50M 10-Q · filed 2018-01-03 |
| 2017-05-28 | $0.00 10-Q · filed 2018-04-03 |
| 2015-05-31 | $0.00 10-K · filed 2015-07-24 |
| 2015-02-22 | $0.00 10-Q · filed 2015-03-30 |
| 2014-11-23 | $20.00M 10-Q · filed 2014-12-31 |
| 2014-08-24 | $0.00 10-Q · filed 2014-10-03 |
| 2014-05-25 | $207.60M 10-K · filed 2015-07-24 |
| 2014-02-23 | $181.50M 10-Q · filed 2014-03-31 |
| 2013-11-24 | $324.20M 10-Q · filed 2014-01-02 |
| 2013-08-25 | $212.00M 10-Q · filed 2013-09-30 |
| 2013-05-26 | $164.50M 10-K · filed 2014-07-18 |
| 2013-02-24 | $216.90M 10-Q · filed 2013-04-01 |
| 2012-11-25 | $376.00M 10-Q · filed 2013-01-02 |
| 2012-08-26 | $245.70M 10-Q · filed 2012-09-28 |
| 2012-05-27 | $262.70M 10-K · filed 2013-07-19 |
| 2012-02-26 | $287.70M 10-Q · filed 2012-04-02 |
| 2011-11-27 | $455.00M 10-Q · filed 2012-01-03 |
| 2011-08-28 | $330.50M 10-Q · filed 2011-09-30 |
| 2011-05-29 | $185.50M 10-K · filed 2012-07-20 |
| 2011-02-27 | $64.00M 10-Q · filed 2011-04-04 |
| 2010-11-28 | $168.00M 10-Q · filed 2011-01-05 |
| 2010-08-29 | $6.00M 10-Q · filed 2010-10-05 |
| 2010-02-28 | $0.00 10-Q · filed 2010-04-02 |
| 2009-05-31 | $150.00M 10-K · filed 2010-07-23 |
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