Discontinued — last reported Q2 '18
Darden Restaurants Note payable to DIRECTV increased by 2.8% to $927.40M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.3%, from $888.90M to $927.40M. Over 4 years (FY 2021 to FY 2025), Note payable to DIRECTV shows an upward trend with a 3.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests higher short-term debt reliance, while a decrease indicates the company is successfully paying down specific contractual obligations.
This represents a short-term financial obligation owed to a specific corporate entity, categorized as a current liabilit...
Similar to other 'Notes Payable' or 'Accounts Payable to Related Parties' found in the current liabilities section of peer balance sheets.
note_payable_directv| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $795.80M | $685.80M | $709.10M | $686.60M | $704.50M | $699.50M | $725.00M | $722.60M | $752.50M | $786.10M | $805.20M | $808.60M | $847.20M | $830.80M | $889.70M | $888.90M | $913.30M | $899.10M | $901.90M | $927.40M |
| QoQ Change | — | -13.8% | +3.4% | -3.2% | +2.6% | -0.7% | +3.6% | -0.3% | +4.1% | +4.5% | +2.4% | +0.4% | +4.8% | -1.9% | +7.1% | -0.1% | +2.7% | -1.6% | +0.3% | +2.8% |
| YoY Change | — | — | — | — | -11.5% | +2.0% | +2.2% | +5.2% | +6.8% | +12.4% | +11.1% | +11.9% | +12.6% | +5.7% | +10.5% | +9.9% | +7.8% | +8.2% | +1.4% | +4.3% |