Darden Restaurants (DRI) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
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.
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Analysis
Darden Restaurants (DRI) Net Short-Term Debt Issued (Repaid) (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) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 198.08 Bn | 192.90 Bn | 6.42 Bn | 492.00 Mn |
| 2 | Starbucks | 123.34 Bn | 110.96 Bn | - | - |
| 3 | Chipotle Mexican Grill | 45.28 Bn | 41.78 Bn | - | - |
| 4 | Yum Brands | 43.42 Bn | 40.31 Bn | 1.47 Bn | 325.00 Mn |
| 5 | Restaurant Brands International | 26.75 Bn | 22.54 Bn | 1.40 Bn | - |
| 6 | Darden Restaurants | 25.71 Bn | 24.80 Bn | 1.68 Bn | 285.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | - |
| 8 | Yum China Holdings | 17.17 Bn | 10.82 Bn | 537.00 Mn | 45.00 Mn |
| 9 | Texas Roadhouse | 12.34 Bn | 11.68 Bn | - | - |
| 10 | Luckin Coffee | 11.15 Bn | 10.23 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 Net Short-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "DRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=DRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();