Darden Restaurants, Inc. (DRI): Company Short-Term Debts

Darden Restaurants Inc (DRI) - corporate logo

Darden Restaurants, Inc. (DRI) relies on the development of internal talent pools and stable employee career paths. The short-term debt burden metric reflects liquidity dynamics, where the value of 1.21 indicates the status of obligations. Procurement scale creates operational leverage for profit growth, while digital marketing and data analytics optimize service across its networks.

darden.com (DRI) - Company Short-Term Loans and Borrowings from 07/04/2022 to 10/30/2026

Summary analytical data breakdowns for Darden Corp (DRI)

- stock price and consensus target price:
Stock Price Darden Restaurants|DRI - Analyst Median Target
- stock exchange capitalization data:
Market Capitalization Darden|DRI - Real Price to Acquire Entire Company
- business book valuation details:
Accounting Value per Share Darden Restaurants|DRI - Accounting Value of Company|Market Capitalization to Book Value Ratio darden.com|DRI - Cumulative Company Assets
- debt and liquidity data:
Total Debt to Capital Darden Restaurants, Inc.|DRI - Long-Term Debt to Capital|Short-Term Debt to Equity Ratio Darden Restaurants, Inc.|DRI - Company Cumulative Indebtedness|Debts to Book Capitalization Darden|DRI - Long-Term Debt|Company Short-Term Debt Darden Restaurants|Quick Ratio darden.com
- earnings and valuation multiples indicators:
DRI - Net Financial Result
Summary company analytics:Darden Restaurants (DRI)
Manufactured products of darden.com

The scale of the Olive Garden and LongHorn Steakhouse networks requires precise liquidity control through the monitoring of short-term liabilities. This metric aggregates all debts with maturities of up to twelve months, reflecting the current debt load. By analyzing short-term borrowings of up to one year on GURU.Markets, an investor assesses the business's ability to service debt via operating cash flow. An increase in this indicator may signal refinancing risk amid high interest rates. Stability in payments confirms the resilience of the Darden Restaurants, Inc. (DRI) business model.

Main competitors

McDonald's - Company Short-Term Debts|Short-Term Debt Volume Starbucks Coffee SBUX|CMG: Company Short-Term Debts|Company Current Liabilities Yum Brands Inc|Company Current Liabilities SYY|QSR: Company Short-Term Loans and Borrowings|Company Short-Term Debts TOST|Company Current Liabilities US Foods Holding USFD|Company Short-Term Debts YUMC (Yum China Inc.)|Company Short-Term Debts Domino's Pizza Corp DPZ|TXRH: Company Current Liabilities|aramark.com - Amount of Current Liabilities|BROS: Company Short-Term Debts|Short-Term Debt CAVA Group (CAVA)|Company Short-Term Debt Wingstop Inc|MIDD: Company Short-Term Loans and Borrowings|Company Short-Term Debts EAT|Short-Term Debt Volume shakeshack.com|Company Short-Term Debt The Cheesecake Factory Incorporated CAKE|WEN: Company Short-Term Indebtedness|Olo Platform - Company Short-Term Debts|Short-Term Indebtedness Papa John's International (PZZA)|ARCO: Company Short-Term Debts|Company Short-Term Indebtedness BRCB|HDL (Super Hi International Holding Ltd.) - Company Short-Term Debts|Company Short-Term Debts Cracker Barrel Old Country Store, Inc.|Company Short-Term Debt Sweetgreen Corp (SG)|FWRG (First Watch Corp) - Company Short-Term Loans and Borrowings|Company Short-Term Debts BH (Biglari Holdings Inc.)|KRUS: Company Short-Term Indebtedness|Dave & Buster's Entertainment - Company Short-Term Debts|Short-Term Debt BJ's Restaurants Inc|Bloomin' Brands Inc (BLMN) - Company Short-Term Debt|Company Short-Term Indebtedness DNUT|Company Current Liabilities PBPB|KRT: Company Short-Term Loans and Borrowings|Company Short-Term Debt Portillo's (PTLO)|DIN (IHOP) - Company Short-Term Loans and Borrowings|Company Short-Term Debts JACK (Jack in the Box Corp)|El Pollo Loco Holdings Inc. (LOCO) - Short-Term Debt|DENN - Company Short-Term Debt|Short-Term Debt Volume Twin Hospitality Group Inc TWNP|MB (MasterBeef) - Company Current Liabilities|RRGB: Amount of Current Liabilities|GENK (GEN Korean BBQ) - Company Short-Term Debts|Company Short-Term Debts ONE Group Hospitality|Company Current Liabilities BDL (Flanigan's Enterprises)|Company Short-Term Debts Pizza Inn (RAVE)|Company Short-Term Debt FAT Brands FAT|Company Short-Term Loans and Borrowings GIFT|Noodles & Company, Inc. - Company Short-Term Debts|ARKR - Company Short-Term Debts|yoshiharuglobal.com (VSTD) - Company Short-Term Debt|Company Short-Term Indebtedness LBGJ|Company Current Liabilities HWH|GTIM (Good Times Restaurants Inc) - Amount of Current Liabilities|Company Short-Term Debt Premium Catering Holdings Limited (PC)|Short-Term Debt Volume BT Brands Inc|Happy City Holdings - Company Current Liabilities|Company Short-Term Loans and Borrowings BFI|Chuy's - Company Short-Term Debts|Short-Term Debt Volume Ginza Onodera ONDR|Pinstripes Holdings Inc (PNST) - Company Short-Term Debt|Company Short-Term Indebtedness PRST|YOSH (Yoshiharu Global Co) - Company Short-Term Debts|Company Current Liabilities twinpeaksrestaurant.com (TWNPV)