Darden Restaurants (DRI) Notes Payables (2009 - 2026)

Darden Restaurants' Notes Payables history runs 14 years deep, the most recent figure standing at $290.0 million for Q1 2026.

• On a quarterly basis, Notes Payables rose 398.28% year-over-year to $290.0 million in Q1 2026; TTM through Feb 2026 was $290.0 million, a 398.28% increase from a year earlier, with the FY2024 full-year figure at $86.8 million, changed N/A from the prior year.
• Notes Payables declined to $290.0 million in Q1 2026 per DRI's latest filing, from $438.0 million in the prior quarter.
• Across five years, Notes Payables topped out at $438.0 million in Q4 2025 and bottomed at $58.0 million in Q4 2022.
• The 5-year median for Notes Payables is $158.7 million (2024), against an average of $204.2 million.
• Across the five-year window, Notes Payables jumped 503.45% in 2023 and plunged 63.33% in 2025, its largest moves.
• Year by year, Notes Payables stood at $58.0 million in 2022, then soared by 503.45% to $350.0 million in 2023, then slipped by 21.37% to $275.2 million in 2024, then soared by 59.16% to $438.0 million in 2025, then plunged by 33.79% to $290.0 million in 2026.
• Per Business Quant, the three latest DRI Notes Payables figures stand at $290.0 million (Q1 2026), $438.0 million (Q4 2025), and $142.0 million (Q3 2025).