DARDEN RESTAURANTS INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q3 2010 to Q3 2023

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 annual/quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q3 2010 to Q3 2023.
  • Darden Restaurants Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending August 27, 2023 was $34.3M, a 62.6% increase year-over-year.
  • Darden Restaurants Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $135M, a 64% increase from 2022.
  • Darden Restaurants Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $82.4M, a 26.8% increase from 2021.
  • Darden Restaurants Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $65M, a 4% increase from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $34.3M +$13.2M +62.6% May 29, 2023 Aug 27, 2023 10-Q 2023-09-29
Q3 2022 $21.1M +$5.8M +37.9% May 30, 2022 Aug 28, 2022 10-Q 2023-09-29
Q3 2021 $15.3M -$1.2M -7.27% May 31, 2021 Aug 29, 2021 10-Q 2022-10-04
Q3 2020 $16.5M +$4.1M +33.1% Jun 1, 2020 Aug 30, 2020 10-Q 2021-10-05
Q3 2019 $12.4M +$600K +5.09% May 27, 2019 Aug 25, 2019 10-Q 2020-10-06
Q3 2018 $11.8M +$4.7M +66.2% May 28, 2018 Aug 26, 2018 10-Q 2019-10-01
Q3 2017 $7.1M +$300K +4.41% May 29, 2017 Aug 27, 2017 10-Q 2018-10-02
Q3 2016 $6.8M +$600K +9.68% May 30, 2016 Aug 28, 2016 10-Q 2017-10-03
Q3 2015 $6.2M -$47.8M -88.5% Jun 1, 2015 Aug 30, 2015 10-Q 2016-10-05
Q3 2014 $54M +$45M +500% May 26, 2014 Aug 24, 2014 10-Q 2015-10-02
Q3 2013 $9M +$1.1M +13.9% May 27, 2013 Aug 25, 2013 10-Q 2014-10-03
Q3 2012 $7.9M -$600K -7.06% May 28, 2012 Aug 26, 2012 10-Q 2013-09-30
Q3 2011 $8.5M -$2.4M -22% May 30, 2011 Aug 28, 2011 10-Q 2012-09-28
Q3 2010 $10.9M May 31, 2010 Aug 29, 2010 10-Q 2011-09-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.