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| 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 |