Darden Restaurants (DRI) Long-Term Debt Repayments (2009 - 2026)
Darden Restaurants (DRI) recorded Long-Term Debt Repayments of $5.3 million in fiscal Q1 2027 (quarter ended Aug 30, 2026), up 1.9% from $5.2 million a year earlier and up 23.3% from the prior quarter.
Darden Restaurants (DRI) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Darden Restaurants' Long-Term Debt Repayments came in at $18.2 million as of Aug 30, 2026, down 13.7% year-over-year; for FY2026 (ended May 31, 2026), it came in at $18.1 million, down 13.8% from FY2025.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 20.6% (FY2021 to FY2026).
- Across earlier fiscal years, Long-Term Debt Repayments came in at $21 million in FY2025 (-96.5%), $600 million in FY2024, $19.8 million in FY2023 (+53.5%) and $12.9 million in FY2022 (+81.7%).
- The fiscal Q1 2027 figure is the highest quarterly Long-Term Debt Repayments since fiscal Q4 2025.
- On a year-over-year basis, Long-Term Debt Repayments rose in two of the last six quarters, with an average decline of 24.9%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 85.7% in fiscal Q4 2022, against a decline of 99.2% in fiscal Q2 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $4.3 million (Q4 2026), $4.3 million (Q3 2026) and $4.3 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | 580.00 Mn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | 1.82 Bn |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | 6.00 Mn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | - |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | 29.00 Mn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | 5.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 29.00 Mn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | - |
| 10 | Luckin Coffee | 10.73 Bn | 9.81 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2026 | 5.30 Mn |
| May 31, 2026 | 4.30 Mn |
| Feb 22, 2026 | 4.30 Mn |
| Nov 23, 2025 | 4.30 Mn |
| Aug 24, 2025 | 5.20 Mn |
| May 25, 2025 | 5.50 Mn |
| Feb 23, 2025 | 5.80 Mn |
| Nov 24, 2024 | 4.60 Mn |
| Aug 25, 2024 | 5.10 Mn |
| May 26, 2024 | 3.70 Mn |
| Feb 25, 2024 | 5.50 Mn |
| Nov 26, 2023 | 605.20 Mn |
| Aug 27, 2023 | 5.50 Mn |
| May 28, 2023 | 5.60 Mn |
| Feb 26, 2023 | 5.40 Mn |
| Nov 27, 2022 | 4.50 Mn |
| Aug 28, 2022 | 4.30 Mn |
| May 29, 2022 | 3.90 Mn |
| Feb 27, 2022 | 3.40 Mn |
| Nov 28, 2021 | 3.00 Mn |
Darden Restaurants Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=DRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=DRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();