KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Darden Restaurants (DRI) Non-Current Debt (2016 - 2023)

Darden Restaurants has reported Non-Current Debt over the past 15 years, most recently at $880.9 million for Q1 2023.

  • Quarterly results put Non-Current Debt at $880.9 million for Q1 2023, down 3.87% from a year ago — trailing twelve months through Feb 2023 was $880.9 million (down 3.87% YoY), and the annual figure for FY2022 was $901.0 million, down 3.1%.
  • Non-Current Debt for Q1 2023 was $880.9 million at Darden Restaurants, down from $885.8 million in the prior quarter.
  • Over the last five years, Non-Current Debt for DRI hit a ceiling of $936.7 million in Q3 2021 and a floor of $880.9 million in Q1 2023.
  • Median Non-Current Debt over the past 5 years was $928.2 million (2019), compared with a mean of $919.5 million.
  • Biggest five-year swings in Non-Current Debt: rose 0.82% in 2021 and later dropped 4.65% in 2022.
  • Darden Restaurants' Non-Current Debt stood at $928.2 million in 2019, then grew by 0.13% to $929.4 million in 2020, then dropped by 0.04% to $929.0 million in 2021, then dropped by 4.65% to $885.8 million in 2022, then fell by 0.55% to $880.9 million in 2023.
  • The last three reported values for Non-Current Debt were $880.9 million (Q1 2023), $885.8 million (Q4 2022), and $895.1 million (Q3 2022) per Business Quant data.