Darden Restaurants (DRI) Non-Current Debt (2009 - 2026)
Darden Restaurants (DRI) posted quarterly Non-Current Debt of $1.6 billion for Q2 2026, down 23.07% year-on-year from $2.1 billion in Q2 2025, and down 23.51% on a QoQ basis from $2.1 billion in Q1 2026.
Darden Restaurants (DRI) Non-Current Debt (2009 - 2026) Analysis & Trends
Darden Restaurants (DRI) has reported Non-Current Debt for 18 consecutive years, with $1.6 billion the latest figure, recorded in Q2 2026.
- Quarterly Non-Current Debt fell 23.07% year-over-year to $1.6 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.6 billion (down 23.07% YoY) and the FY2026 annual result came in at $1.6 billion, down 23.07% from the prior year.
- Non-Current Debt retreated to $1.6 billion in Q2 2026 per DRI's latest filing, from $2.1 billion in the prior quarter.
- Over the last five years, Non-Current Debt for DRI reached as high as $2.1 billion in Q1 2026 and fell as low as $880.9 million in Q1 2023.
- A 5-year average of $1.5 billion and a median of $1.4 billion in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2023 — Non-Current Debt soared 65.34% — and 2026, when it declined 23.07%.
- Year by year, Non-Current Debt stood at $885.8 million in 2022, then surged by 54.66% to $1.4 billion in 2023, then jumped by 54.87% to $2.1 billion in 2024, then climbed by 0.82% to $2.1 billion in 2025, then declined by 23.44% to $1.6 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.6 billion, $2.1 billion, and $2.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 13.08 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 10.21 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 13.23 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 1.64 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | - |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 4.88 Bn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 201.49 Mn |
| 10 | Brinker International | 7.99 Bn | 7.93 Bn | 1.10 Bn | 424.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.64 Bn |
| Feb 22, 2026 | 2.14 Bn |
| Nov 23, 2025 | 2.14 Bn |
| Aug 24, 2025 | 2.14 Bn |
| May 25, 2025 | 2.13 Bn |
| Feb 23, 2025 | 2.12 Bn |
| Nov 24, 2024 | 2.12 Bn |
| Aug 25, 2024 | 1.39 Bn |
| May 26, 2024 | 1.37 Bn |
| Feb 25, 2024 | 1.37 Bn |
| Nov 26, 2023 | 1.37 Bn |
| Aug 27, 2023 | 1.48 Bn |
| May 28, 2023 | 884.90 Mn |
| Feb 26, 2023 | 880.90 Mn |
| Nov 27, 2022 | 885.80 Mn |
| Aug 28, 2022 | 895.10 Mn |
| May 29, 2022 | 901.00 Mn |
| Feb 27, 2022 | 916.40 Mn |
| Nov 28, 2021 | 929.00 Mn |
| Aug 29, 2021 | 936.70 Mn |