Darden Restaurants (FRA:DDN) Long-Term Debt : €1,273 Mil (As of Feb. 2024)

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What is Darden Restaurants Long-Term Debt?

Darden Restaurants's Long-Term Debt for the quarter that ended in Feb. 2024 was €1,273 Mil.

Darden Restaurants's quarterly Long-Term Debt declined from Aug. 2023 (€1,355 Mil) to Nov. 2023 (€1,264 Mil) but then increased from Nov. 2023 (€1,264 Mil) to Feb. 2024 (€1,273 Mil).

Darden Restaurants's annual Long-Term Debt increased from May. 2021 (€765 Mil) to May. 2022 (€879 Mil) but then declined from May. 2022 (€879 Mil) to May. 2023 (€856 Mil).

Darden Restaurants Long-Term Debt Historical Data

The historical data trend for Darden Restaurants's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Darden Restaurants Long-Term Debt Chart

Darden Restaurants Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Long-Term Debt

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829.36

851.71

765.39

878.83

855.88

Darden Restaurants Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Long-Term Debt	Get a 7-Day Free Trial															822.76	855.88	1,354.50	1,264.40	1,272.59

Darden Restaurants (FRA:DDN) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Darden Restaurants Long-Term Debt Related Terms

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Darden Restaurants (FRA:DDN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Darden Restaurants Inc (FRA:DDN) » Definitions » Long-Term Debt

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DRI:USA DDN:Germany

Address

1000 Darden Center Drive, Orlando, FL, USA, 32837

Website

https://www.darden.com

Darden Restaurants is the largest restaurant operator in the U.S. full-service space, with consolidated revenue of $10.5 billion in fiscal 2023 resulting in 3%-4% full-service market share (per NRA data and our calculations). The company maintains a portfolio of 10 restaurant brands: Olive Garden, LongHorn Steakhouse, Cheddar's Scratch Kitchen, Ruth's Chris, Yard House, The Capital Grille, Seasons 52, Eddie V's, Bahama Breeze, and The Capital Burger. Darden generates revenue almost exclusively from company-owned restaurants, though a small network of franchised restaurants and consumer-packaged goods sales through the traditional grocery channel contribute modestly. As of the end of its fiscal 2023, the company operated 1,914 restaurants in the U.S.

Darden Restaurants (FRA:DDN) Headlines

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