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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Darden Restaurants (DRI) Debt Ratio (2016 - 2025)

Darden Restaurants (DRI) has 17 years of Debt Ratio data on record, last reported at 0.0 in Q1 2025.

  • For Q1 2025, Debt Ratio fell 66.84% year-over-year to 0.0; the TTM value through Feb 2025 reached 0.0, down 66.84%, while the annual FY2024 figure was 0.01, N/A changed from the prior year.
  • Debt Ratio reached 0.0 in Q1 2025 per DRI's latest filing, down from 0.02 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.09 in Q4 2022 and bottomed at 0.0 in Q1 2025.
  • Average Debt Ratio over 5 years is 0.06, with a median of 0.09 recorded in 2021.
  • Peak YoY movement for Debt Ratio: increased 5.42% in 2022, then plummeted 67.16% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.09 in 2021, then grew by 5.42% to 0.09 in 2022, then tumbled by 67.16% to 0.03 in 2023, then plummeted by 31.2% to 0.02 in 2024, then tumbled by 78.21% to 0.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.0 in Q1 2025, 0.02 in Q4 2024, and 0.02 in Q3 2024.