Discontinued — last reported Q3 '25

Financing

Debt Issuance Costs

Darden Restaurants Debt Issuance Costs decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ3 2025

How to read this metric

Higher costs relative to issuance volume may indicate less favorable financing terms or complex debt structures.

Detailed definition

Captures the cash fees and expenses paid to underwriters, legal counsel, and other parties associated with issuing new d...

Peer comparison

Standard administrative cost associated with capital market activities.

Metric ID: payment_of_debt_issuance_costs

Historical Data

12 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '25
Value$200.00K$0.00$100.00K-$100.00K$200.00K$1.40M$9.70M$400.00K$100.00K$0.00$6.90M$0.00
QoQ Change-100.0%-200.0%+300.0%+600.0%+592.9%-95.9%-75.0%-100.0%-100.0%
YoY Change+0.0%>999%+500.0%-50.0%-100.0%-28.9%
Range-$100.00K$9.70M
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth-14.4%
Current Streak5 quarters decline

Frequently Asked Questions

What is Darden Restaurants's debt issuance costs?
Darden Restaurants (DRI) reported debt issuance costs of $0.00 in Q4 2025.
What does debt issuance costs mean?
Cash paid for fees associated with issuing new debt.