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Darden Restaurants (DRI) Payables (2016 - 2025)

Darden Restaurants (DRI) has 17 years of Payables data on record, last reported at $898.8 million in Q4 2025.

  • For Q4 2025, Payables rose 31.46% year-over-year to $898.8 million; the TTM value through Nov 2025 reached $898.8 million, up 31.46%, while the annual FY2025 figure was $439.6 million, 9.6% down from the prior year.
  • Payables reached $898.8 million in Q4 2025 per DRI's latest filing, up from $610.7 million in the prior quarter.
  • Across five years, Payables topped out at $898.8 million in Q4 2025 and bottomed at $238.8 million in Q1 2021.
  • Average Payables over 5 years is $491.7 million, with a median of $457.5 million recorded in 2025.
  • Peak YoY movement for Payables: crashed 41.37% in 2021, then skyrocketed 56.88% in 2023.
  • A 5-year view of Payables shows it stood at $355.4 million in 2021, then soared by 38.8% to $493.3 million in 2022, then surged by 56.88% to $773.9 million in 2023, then dropped by 11.66% to $683.7 million in 2024, then surged by 31.46% to $898.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $898.8 million in Q4 2025, $610.7 million in Q3 2025, and $439.6 million in Q2 2025.