Darden Restaurants (DRI) Non-Current Debt (2009 - 2023)
Darden Restaurants' quarterly Non-Current Debt came in at $880.9 million in Q1 2023, down 3.87% year-on-year from $916.4 million in Q1 2022, and down 0.55% quarter-over-quarter from $885.8 million in Q4 2022.
Darden Restaurants has reported Non-Current Debt for 15 years, with the latest figure at $880.9 million in Q1 2023.
- For the quarter ending Q1 2023, Non-Current Debt fell 3.87% year-over-year to $880.9 million; the trailing twelve-month figure through Feb 2023 stood at $880.9 million (down 3.87% YoY), and the FY2022 full-year result was $901.0 million, down 3.1% from the prior year.
- Non-Current Debt for Q1 2023 stood at $880.9 million, down from $885.8 million in the prior quarter.
- The five-year high for Non-Current Debt was $936.7 million in Q3 2021, with the low at $880.9 million in Q1 2023.
- Average Non-Current Debt over 5 years is $919.5 million, with a median of $928.2 million recorded in 2019.
- Year-over-year, Non-Current Debt rose 0.82% in 2021 and retreated 4.65% in 2022.
- Tracing DRI's Non-Current Debt over 5 years: stood at $928.2 million in 2019, then grew by 0.13% to $929.4 million in 2020, then retreated by 0.04% to $929.0 million in 2021, then retreated by 4.65% to $885.8 million in 2022, then fell by 0.55% to $880.9 million in 2023.
- The last three Non-Current Debt figures came in at $880.9 million (Q1 2023), $885.8 million (Q4 2022), and $895.1 million (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 13.08 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 10.21 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 13.23 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | - |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 4.88 Bn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | 195.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 26, 2023 | 880.90 Mn |
| Feb 26, 2023 | 880.90 Mn |
| Nov 27, 2022 | 885.80 Mn |
| Nov 27, 2022 | 885.80 Mn |
| Aug 28, 2022 | 895.10 Mn |
| Aug 28, 2022 | 895.10 Mn |
| May 29, 2022 | 901.00 Mn |
| May 29, 2022 | 901.00 Mn |
| Feb 27, 2022 | 916.40 Mn |
| Feb 27, 2022 | 916.40 Mn |
| Nov 28, 2021 | 929.00 Mn |
| Nov 28, 2021 | 929.00 Mn |
| Aug 29, 2021 | 936.70 Mn |
| Aug 29, 2021 | 936.70 Mn |
| May 30, 2021 | 929.80 Mn |
| May 30, 2021 | 929.80 Mn |
| Feb 28, 2021 | 929.70 Mn |
| Feb 28, 2021 | 929.70 Mn |
| Nov 29, 2020 | 929.40 Mn |
| Nov 29, 2020 | 929.40 Mn |
| Aug 30, 2020 | 929.10 Mn |
| Aug 30, 2020 | 929.10 Mn |
| May 31, 2020 | 928.80 Mn |
| May 31, 2020 | 928.80 Mn |
| Feb 23, 2020 | 928.50 Mn |
| Feb 23, 2020 | 928.50 Mn |
| Nov 24, 2019 | 928.20 Mn |
| Nov 24, 2019 | 928.20 Mn |
| Aug 25, 2019 | 928.00 Mn |
| Aug 25, 2019 | 928.00 Mn |
| May 26, 2019 | 927.70 Mn |
| May 26, 2019 | 927.70 Mn |
| Feb 24, 2019 | 927.40 Mn |
| Feb 24, 2019 | 927.40 Mn |
| Nov 25, 2018 | 927.10 Mn |
| Nov 25, 2018 | 927.10 Mn |
| Aug 26, 2018 | 926.80 Mn |
| Aug 26, 2018 | 926.80 Mn |
| May 27, 2018 | 926.50 Mn |
| May 27, 2018 | 926.50 Mn |
| Feb 25, 2018 | 926.40 Mn |
| Feb 25, 2018 | 926.40 Mn |
| Nov 26, 2017 | 935.60 Mn |
| Nov 26, 2017 | 935.60 Mn |
| Aug 27, 2017 | 936.60 Mn |
| Aug 27, 2017 | 936.60 Mn |
| May 28, 2017 | 936.60 Mn |
| May 28, 2017 | 936.60 Mn |
| Feb 26, 2017 | 440.70 Mn |
| Feb 26, 2017 | 440.70 Mn |
| Nov 27, 2016 | 440.50 Mn |
| Nov 27, 2016 | 440.50 Mn |
| Aug 28, 2016 | 440.20 Mn |
| Aug 28, 2016 | 440.20 Mn |
| May 29, 2016 | 440.00 Mn |
| May 29, 2016 | 440.00 Mn |
| Feb 28, 2016 | 439.70 Mn |
| Feb 28, 2016 | 439.70 Mn |
| Nov 29, 2015 | 439.50 Mn |
| Nov 29, 2015 | 439.50 Mn |
| Aug 30, 2015 | 1.44 Bn |
| Aug 30, 2015 | 1.44 Bn |
| May 31, 2015 | 1.45 Bn |
| May 31, 2015 | 1.45 Bn |
| Feb 22, 2015 | 1.46 Bn |
| Feb 22, 2015 | 1.46 Bn |
| Nov 23, 2014 | 1.47 Bn |
| Nov 23, 2014 | 1.47 Bn |
| Aug 24, 2014 | 1.47 Bn |
| Aug 24, 2014 | 1.47 Bn |
| May 25, 2014 | 2.46 Bn |
| May 25, 2014 | 2.46 Bn |
| Feb 23, 2014 | 2.48 Bn |
| Feb 23, 2014 | 2.48 Bn |
| Nov 24, 2013 | 2.48 Bn |
| Nov 24, 2013 | 2.48 Bn |
| Aug 25, 2013 | 2.48 Bn |
| Aug 25, 2013 | 2.48 Bn |
| May 26, 2013 | 2.50 Bn |
| May 26, 2013 | 2.50 Bn |
| Feb 24, 2013 | 2.50 Bn |
| Feb 24, 2013 | 2.50 Bn |
| Nov 25, 2012 | 2.50 Bn |
| Nov 25, 2012 | 2.50 Bn |
| Aug 26, 2012 | 1.45 Bn |
| Aug 26, 2012 | 1.45 Bn |
| May 27, 2012 | 1.45 Bn |
| May 27, 2012 | 1.45 Bn |
| Feb 26, 2012 | 1.45 Bn |
| Feb 26, 2012 | 1.45 Bn |
| Nov 27, 2011 | 1.45 Bn |
| Nov 27, 2011 | 1.45 Bn |
| Aug 28, 2011 | 1.41 Bn |
| Aug 28, 2011 | 1.41 Bn |
| May 29, 2011 | 1.41 Bn |
| May 29, 2011 | 1.41 Bn |
| Feb 27, 2011 | 1.41 Bn |
| Feb 27, 2011 | 1.41 Bn |
| Nov 28, 2010 | 1.41 Bn |
| Nov 28, 2010 | 1.41 Bn |
| Aug 29, 2010 | 1.41 Bn |
| Aug 29, 2010 | 1.41 Bn |
| May 30, 2010 | 1.41 Bn |
| May 30, 2010 | 1.41 Bn |
| Feb 28, 2010 | 1.48 Bn |
| Feb 28, 2010 | 1.48 Bn |
| May 31, 2009 | 1.63 Bn |
| May 31, 2009 | 1.63 Bn |