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

Darden Restaurants' quarterly Notes Payables came in at $290.0 million in Q1 2026, up 398.28% year-on-year from $58.2 million in Q1 2025, and down 33.79% quarter-over-quarter from $438.0 million in Q4 2025.

Darden Restaurants has reported Notes Payables for 14 years, with the latest figure at $290.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Notes Payables rose 398.28% year-over-year to $290.0 million; the trailing twelve-month figure through Feb 2026 stood at $290.0 million (up 398.28% YoY), and the FY2024 full-year result was $86.8 million, changed N/A from the prior year.
  • Notes Payables for Q1 2026 stood at $290.0 million, down from $438.0 million in the prior quarter.
  • The five-year high for Notes Payables was $438.0 million in Q4 2025, with the low at $58.0 million in Q4 2022.
  • Average Notes Payables over 5 years is $204.2 million, with a median of $158.7 million recorded in 2024.
  • Year-over-year, Notes Payables jumped 503.45% in 2023 and plunged 63.33% in 2025.
  • Tracing DRI's Notes Payables over 5 years: stood at $58.0 million in 2022, then jumped by 503.45% to $350.0 million in 2023, then dropped by 21.37% to $275.2 million in 2024, then jumped by 59.16% to $438.0 million in 2025, then sank by 33.79% to $290.0 million in 2026.
  • The last three Notes Payables figures came in at $290.0 million (Q1 2026), $438.0 million (Q4 2025), and $142.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 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
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
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn
10 Dutch Bros 7.47 Bn 7.43 Bn 107.48 Mn

Historic Data

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DateValue
Feb 22, 2026 290.00 Mn
Nov 23, 2025 438.00 Mn
Aug 24, 2025 142.00 Mn
Feb 23, 2025 58.20 Mn
Nov 24, 2024 275.20 Mn
Aug 25, 2024 293.90 Mn
May 26, 2024 86.80 Mn
Feb 25, 2024 158.70 Mn
Nov 26, 2023 350.00 Mn
Aug 27, 2023 95.40 Mn
Nov 27, 2022 58.00 Mn
May 31, 2020 270.00 Mn
Nov 25, 2018 45.00 Mn
Feb 25, 2018 50.60 Mn
Nov 26, 2017 153.50 Mn
Nov 23, 2014 20.00 Mn
May 25, 2014 207.60 Mn
Feb 23, 2014 181.50 Mn
Nov 24, 2013 324.20 Mn
Aug 25, 2013 212.00 Mn
May 26, 2013 164.50 Mn
Feb 24, 2013 216.90 Mn
Nov 25, 2012 376.00 Mn
Aug 26, 2012 245.70 Mn
May 27, 2012 262.70 Mn
Feb 26, 2012 287.70 Mn
Nov 27, 2011 455.00 Mn
Aug 28, 2011 330.50 Mn
May 29, 2011 185.50 Mn
Feb 27, 2011 64.00 Mn
Nov 28, 2010 168.00 Mn
Aug 29, 2010 6.00 Mn
May 31, 2009 150.00 Mn