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Darden Restaurants Net Issuance of Debt

: $-6 Mil (TTM As of Feb. 2021)
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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Darden Restaurants's net issuance of debt for the three months ended in Feb. 2021 was $-2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2021 was $-6 Mil.


Darden Restaurants Net Issuance of Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Darden Restaurants Annual Data
May11 May12 May13 May14 May15 May16 May17 May18 May19 May20
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,100.20 501.80 -113.60 34.70 264.80

Darden Restaurants Quarterly Data
May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.30 268.60 -271.20 -1.70 -2.10

Darden Restaurants Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2021 was 268.6 (May. 2020 ) + -271.2 (Aug. 2020 ) + -1.7 (Nov. 2020 ) + -2.1 (Feb. 2021 ) = $-6 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.


Darden Restaurants Net Issuance of Debt Related Terms


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