KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

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

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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
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