Darden Restaurants (BSP:D1RI34) Issuance of Debt : R$12,100 Mil (TTM As of Feb. 2024)

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What is Darden Restaurants Issuance of Debt?

Darden Restaurants's Issuance of Debt for the three months ended in Feb. 2024 was R$-949 Mil.

Darden Restaurants's Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2024 was R$12,100 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

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May23

Issuance of Debt

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712.08

5,752.19

2,127.02

Darden Restaurants Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Issuance of Debt	Get a 7-Day Free Trial															898.87	2,127.02	7,215.06	3,706.81	-949.02

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$12,100 Mil.

Darden Restaurants Issuance of Debt Related Terms

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Darden Restaurants (BSP:D1RI34) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Darden Restaurants Inc (BSP:D1RI34) » Definitions » Issuance of Debt

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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.

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