Interest Paid, Excluding Capitalized Interest, Operating Activities of DARDEN RESTAURANTS INC from 30 May 2010 to 24 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
DARDEN RESTAURANTS INC quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 May 2010 to 24 Aug 2025.
  • DARDEN RESTAURANTS INC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 24 Aug 2025 was $34,400,000, a 5.2% decline year-over-year.
  • DARDEN RESTAURANTS INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $171,900,000, a 27% increase from 2023.
  • DARDEN RESTAURANTS INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $135,100,000, a 64% increase from 2022.
  • DARDEN RESTAURANTS INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $82,400,000, a 27% increase from 2021.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

DARDEN RESTAURANTS INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $34,400,000 -$1,900,000 -5.2% 26 May 2025 24 Aug 2025 10-Q 26 Sep 2025 2026 Q1
Q3 2024 $36,300,000 +$2,000,000 +5.8% 27 May 2024 25 Aug 2024 10-Q 26 Sep 2025 2026 Q1
Q3 2023 $34,300,000 +$13,200,000 +63% 29 May 2023 27 Aug 2023 10-Q 27 Sep 2024 2025 Q1
Q3 2022 $21,100,000 +$5,800,000 +38% 30 May 2022 28 Aug 2022 10-Q 29 Sep 2023 2024 Q1
Q3 2021 $15,300,000 -$1,200,000 -7.3% 31 May 2021 29 Aug 2021 10-Q 04 Oct 2022 2023 Q1
Q3 2020 $16,500,000 +$4,100,000 +33% 01 Jun 2020 30 Aug 2020 10-Q 05 Oct 2021 2022 Q1
Q3 2019 $12,400,000 +$600,000 +5.1% 27 May 2019 25 Aug 2019 10-Q 06 Oct 2020 2021 Q1
Q3 2018 $11,800,000 +$4,700,000 +66% 28 May 2018 26 Aug 2018 10-Q 01 Oct 2019 2020 Q1
Q3 2017 $7,100,000 +$300,000 +4.4% 29 May 2017 27 Aug 2017 10-Q 02 Oct 2018 2019 Q1
Q3 2016 $6,800,000 +$600,000 +9.7% 30 May 2016 28 Aug 2016 10-Q 03 Oct 2017 2018 Q1
Q3 2015 $6,200,000 -$47,800,000 -89% 01 Jun 2015 30 Aug 2015 10-Q 05 Oct 2016 2017 Q1
Q3 2014 $54,000,000 +$45,000,000 +500% 26 May 2014 24 Aug 2014 10-Q 02 Oct 2015 2016 Q1
Q3 2013 $9,000,000 +$1,100,000 +14% 27 May 2013 25 Aug 2013 10-Q 03 Oct 2014 2015 Q1
Q3 2012 $7,900,000 -$600,000 -7.1% 28 May 2012 26 Aug 2012 10-Q 30 Sep 2013 2014 Q1
Q3 2011 $8,500,000 -$2,400,000 -22% 30 May 2011 28 Aug 2011 10-Q 28 Sep 2012 2013 Q1
Q3 2010 $10,900,000 31 May 2010 29 Aug 2010 10-Q 30 Sep 2011 2012 Q1

DARDEN RESTAURANTS INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $171,900,000 +$36,800,000 +27% 27 May 2024 25 May 2025 10-K 18 Jul 2025 2025 FY
2023 $135,100,000 +$52,700,000 +64% 29 May 2023 26 May 2024 10-K 18 Jul 2025 2025 FY
2022 $82,400,000 +$17,400,000 +27% 30 May 2022 28 May 2023 10-K 18 Jul 2025 2025 FY
2021 $65,000,000 +$2,500,000 +4% 31 May 2021 29 May 2022 10-K 19 Jul 2024 2024 FY
2020 $62,500,000 +$4,900,000 +8.5% 01 Jun 2020 30 May 2021 10-K 21 Jul 2023 2023 FY
2019 $57,600,000 +$6,800,000 +13% 27 May 2019 31 May 2020 10-K 22 Jul 2022 2022 FY
2018 $50,800,000 -$104,700,000 -67% 28 May 2018 26 May 2019 10-K 23 Jul 2021 2021 FY
2017 $155,500,000 +$118,500,000 +320% 29 May 2017 27 May 2018 10-K 24 Jul 2020 2020 FY
2016 $37,000,000 -$103,800,000 -74% 30 May 2016 28 May 2017 10-K 19 Jul 2019 2019 FY
2015 $140,800,000 -$2,000,000 -1.4% 01 Jun 2015 29 May 2016 10-K 20 Jul 2018 2018 FY
2014 $142,800,000 +$25,300,000 +22% 26 May 2014 31 May 2015 10-K 21 Jul 2017 2017 FY
2013 $117,500,000 +$4,900,000 +4.4% 27 May 2013 25 May 2014 10-K 25 Jul 2016 2016 FY
2012 $112,600,000 +$17,300,000 +18% 28 May 2012 26 May 2013 10-K 24 Jul 2015 2015 FY
2011 $95,300,000 -$3,000,000 -3.1% 30 May 2011 27 May 2012 10-K 18 Jul 2014 2014 FY
2010 $98,300,000 +$3,000,000 +3.1% 31 May 2010 29 May 2011 10-K 19 Jul 2013 2013 FY
2009 $95,300,000 01 Jun 2009 30 May 2010 10-K 20 Jul 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.