Darden Restaurants (DRI) Non-Current Debt (2009 - 2023)

Darden Restaurants (DRI) recorded quarterly Non-Current Debt of $880.9 million in Q1 2023, down 0.55% quarter-over-quarter from $885.8 million in Q4 2022, and down 3.87% on a YoY basis from $916.4 million in Q1 2022.

Darden Restaurants (DRI) Non-Current Debt (2009 - 2023) Analysis & Trends

Darden Restaurants' Non-Current Debt history runs 15 years deep, the most recent figure standing at $880.9 million for Q1 2023.

  • In Q1 2023, Non-Current Debt fell 3.87% year-over-year to $880.9 million; the TTM figure through Feb 2023 stood at $880.9 million (down 3.87% YoY), while the FY2022 annual figure was $901.0 million, down 3.1% from the prior year.
  • Non-Current Debt was $880.9 million for Q1 2023 at Darden Restaurants, down from $885.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $936.7 million in Q3 2021 to a low of $880.9 million in Q1 2023.
  • Historically, Non-Current Debt has averaged $919.5 million across 5 years, with a median of $928.2 million in 2019.
  • The sharpest annual moves came in 2021 and 2022: Non-Current Debt grew 0.82% in 2021, then declined 4.65% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $928.2 million in 2019, then climbed by 0.13% to $929.4 million in 2020, then fell by 0.04% to $929.0 million in 2021, then fell by 4.65% to $885.8 million in 2022, then declined 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 114.58 Bn 112.88 Bn 9.40 Bn 13.08 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 10.21 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 13.23 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn -
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 50.00 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 4.88 Bn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn 195.45 Mn

Historic Data

Download Data
DateValue
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