Darden Restaurants Net Current Debt 2010-2024 | DRI
Darden Restaurants annual/quarterly net current debt history and growth rate from 2010 to 2024. Net current debt can be defined as the net amount of debt repaid and issued with short-term maturities.
- Darden Restaurants net current debt for the quarter ending November 30, 2024 was $0.188B, a 46.17% decline year-over-year.
- Darden Restaurants net current debt for the twelve months ending November 30, 2024 was $641M, a 43.92% increase year-over-year.
- Darden Restaurants annual net current debt for 2024 was $0.087B, a INF% increase from 2023.
- Darden Restaurants annual net current debt for 2023 was $0B, a NAN% decline from 2022.
- Darden Restaurants annual net current debt for 2022 was $0B, a 100% decline from 2021.
| Darden Restaurants Annual Net Current Debt (Millions of US $) |
|
|---|---|
| 2024 | $87 |
| 2023 | $ |
| 2022 | $ |
| 2021 | $-270 |
| 2020 | $270 |
| 2019 | $ |
| 2018 | $ |
| 2017 | $ |
| 2016 | $ |
| 2015 | $-208 |
| 2014 | $43 |
| 2013 | $-98 |
| 2012 | $77 |
| 2011 | $186 |
| 2010 | $-150 |
| 2009 | $-28 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $24.338B | $11.390B |
| Darden Restaurants is one of the largest casual dining restaurant operators world wide. The company has operations in the U.S. and Canada with more than 1,700 restaurants. The company reports its business under 4 segments: Olive Garden, LongHorn Steakhouse, Fine Dining and Other Business. Florida-based Olive Garden is the largest full-service Italian restaurant in America. The brand features a menu, which has a variety of Italian food made with fresh ingredients. LongHorn Steakhouse is a full-service steakhouse restaurant, with locations primarily in the eastern United States. Fine Dining, includes The Capital Grille and Eddie V's while the Other Business segment comprises of Cheddar's Scratch Kitchen, Yard House, Seasons 52, Bahama Breeze, consumer packaged goods and franchise revenues. The casual dining menu features modern classics and American favorites cooked from scratch. | |||
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