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Darden Restaurants (FRA:DDN) Issuance of Debt : €810 Mil (TTM As of Feb. 2025)


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What is Darden Restaurants Issuance of Debt?

Darden Restaurants's Issuance of Debt for the three months ended in Feb. 2025 was €0 Mil.

Darden Restaurants's Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2025 was €810 Mil.

Darden Restaurants Issuance of Debt Historical Data

The historical data trend for Darden Restaurants's Issuance of 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 Issuance of Debt Chart

Darden Restaurants Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 935.34 - - 392.84 1,097.79

Darden Restaurants Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Issuance of Debt Get a 7-Day Free Trial 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 -177.34 -68.54 187.84 690.49 -

Darden Restaurants Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €810 Mil.

* 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.

Darden Restaurants Issuance of Debt Related Terms

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Darden Restaurants Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Darden Restaurants Inc (FRA:DDN) » Definitions » Issuance of Debt
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Traded in Other Exchanges
DRI:USA 0I77:UK D1RI34:Brazil
Address
1000 Darden Center Drive, Orlando, FL, USA, 32837
Website
https://www.darden.com
Darden Restaurants is the largest restaurant operator in the US full-service space, with consolidated revenue of $11.4 billion in fiscal 2024 resulting in 3%-4% full-service market share (per NRA data and our calculations). The company maintains a portfolio of 11 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, The Capital Burger, and most recently, Chuy's. 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 2024, the company operated 2,031 restaurants in the US.

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