Darden Restaurants DRI
NYSE DRI
$214.67 -3.32 (-1.52%)
As of: Oct 21, 2026 · 3:59 PM EDT

Darden Restaurants (DRI) Current Debt (2009 - 2026)

Updated

Darden Restaurants (DRI) posted Current Debt of $285.9 million for fiscal Q1 2027 (quarter ended Aug 30, 2026), up 101.3% from $142 million a year earlier.

Analysis

Darden Restaurants (DRI) Current Debt (2009 - 2026) Analysis & Trends

For the trailing twelve months through Aug 30, 2026, Current Debt at Darden Restaurants was $337.9 million; for FY2026 (ended May 31, 2026), it was $194 million.

  • In prior fiscal years, Darden Restaurants' Current Debt was -$86.8 million in FY2025 and $86.8 million in FY2024.
  • Quarterly Current Debt has run from a low of -$217 million in fiscal Q3 2025 to a high of $296 million in fiscal Q2 2026 over five years.
  • According to Business Quant data, Current Debt for the three prior fiscal quarters was -$96 million (Q4 2026), -$148 million (Q3 2026) and $296 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Mcdonalds 174.41 Bn 169.23 Bn 6.42 Bn 492.00 Mn
2 Starbucks 112.93 Bn 100.55 Bn - -
3 Yum Brands 41.62 Bn 38.50 Bn 1.47 Bn 325.00 Mn
4 Chipotle Mexican Grill 35.98 Bn 31.96 Bn - -
5 Restaurant Brands International 25.83 Bn 21.38 Bn 1.38 Bn -
6 Darden Restaurants 24.40 Bn 23.49 Bn 1.68 Bn 285.90 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn -
8 Yum China Holdings 15.50 Bn 9.16 Bn 537.00 Mn 45.00 Mn
9 Texas Roadhouse 11.02 Bn 10.36 Bn - -
10 Luckin Coffee 10.63 Bn 9.72 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Aug 30, 2026 285.90 Mn
May 31, 2026 -96.00 Mn
Feb 22, 2026 -148.00 Mn
Nov 23, 2025 296.00 Mn
Aug 24, 2025 142.00 Mn
May 25, 2025 -58.20 Mn
Feb 23, 2025 -217.00 Mn
Nov 24, 2024 -18.70 Mn
Aug 25, 2024 207.10 Mn
May 26, 2024 -71.90 Mn
Feb 25, 2024 -191.30 Mn
Nov 26, 2023 254.60 Mn
Aug 27, 2023 -681.30 Mn
Feb 26, 2023 -289.50 Mn
Nov 27, 2022 -137.50 Mn
Aug 30, 2020 -270.00 Mn
May 31, 2020 270.00 Mn
Feb 24, 2019 -45.00 Mn
May 27, 2018 -50.60 Mn
Feb 25, 2018 -102.90 Mn
API Access

Darden Restaurants Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=DRI&period=max&api_key=YOUR_API_KEY