Darden Restaurants DRI
NYSE DRI
$195.17 -1.85 (-0.94%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Darden Restaurants (DRI) posted Current Debt of -$96 million for fiscal Q4 2026 (quarter ended May 31, 2026), compared with -$58.2 million a year earlier.

Analysis

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

For FY2026 (ended May 31, 2026), Darden Restaurants' Current Debt came in at $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 -$148 million (Q3 2026), $296 million (Q2 2026) and $142 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Mcdonalds 165.31 Bn 160.13 Bn 6.42 Bn 492.00 Mn
2 Starbucks 108.61 Bn 96.24 Bn - -
3 Chipotle Mexican Grill 40.32 Bn 36.30 Bn - -
4 Yum Brands 37.73 Bn 34.61 Bn 1.47 Bn -
5 Restaurant Brands International 24.95 Bn 22.05 Bn 1.38 Bn -
6 Darden Restaurants 22.46 Bn 21.57 Bn -113.70 Mn -96.00 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn -
8 Yum China Holdings 14.17 Bn 8.53 Bn 537.00 Mn -
9 Texas Roadhouse 10.39 Bn 9.75 Bn - -
10 Dominos Pizza 9.67 Bn 9.01 Bn 478.23 Mn -
Historic Data

Historic Data

Download Data
DateValue
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
Aug 28, 2011 145.00 Mn
May 29, 2011 1.39 Bn
Feb 27, 2011 -104.00 Mn
Nov 28, 2010 162.00 Mn
Aug 29, 2010 6.00 Mn
May 30, 2010 551.20 Mn
Feb 28, 2010 -102.30 Mn
Nov 29, 2009 -10.90 Mn
Aug 30, 2009 -36.80 Mn
May 31, 2009 -173.10 Mn
Feb 22, 2009 -139.10 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