What is Darden Restaurants's short-term borrowings?

Darden Restaurants (DRI) reported short-term borrowings of $290M in Q4 2025.

How has Darden Restaurants's short-term borrowings changed year-over-year?

Darden Restaurants's short-term borrowings increased by 398.3% year-over-year, from $58.2M to $290M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Darden Restaurants DRI Short-Term Borrowings

Short-Term Borrowings at other companies

Flanigan's EnterprisesBDL

$5.68B—

Other financials

Income statement

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Revenue$3.3B+5.9%

Operating income$406.4M-2.8%

Net income$306.8M-5.1%

EPS (diluted)$2.65-3.3%

Balance sheet

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Cash & equivalents$240.4M+7.2%

Total debt$8.1B+3.7%

Total equity$2.1B-4.5%

Total assets$12.9B+2.6%

Cash flow

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Operating cash flow$617.8M+5.0%

CapEx$165.9M+4.9%

Free cash flow$451.9M+5.1%

Valuation

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Market cap$23.13B-8.5%

Enterprise value$31.01B-5.5%

P/E20.9×-3.2×

P/S1.8×-0.3×

Profitability

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Operating margin11.4%-0.3pp

Net margin8.7%-0.3pp

FCF margin8%-1.0pp

Returns & leverage

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Return on equity51.3%+3.3pp

Debt / equity3.9×+0.3×

Current ratio0.4×0.0×

Where this comes from

Reported directly by Darden Restaurants in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Darden Restaurants’s 10-Q, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Darden Restaurants's short-term borrowings?: Darden Restaurants (DRI) reported short-term borrowings of $290M in Q4 2025.
How has Darden Restaurants's short-term borrowings changed year-over-year?: Darden Restaurants's short-term borrowings increased by 398.3% year-over-year, from $58.2M to $290M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.