Darden Restaurants (DRI) Short term Debt (2009 - 2026)
Darden Restaurants (DRI) posted quarterly Short term Debt of $693.6 million for Q2 2026, up 139.17% quarter-over-quarter from $290.0 million in Q1 2026.
Darden Restaurants (DRI) Short term Debt (2009 - 2026) Analysis & Trends
Darden Restaurants' Short term Debt history runs 16 years deep, the most recent figure standing at $693.6 million for Q2 2026.
- In Q2 2026, Short term Debt changed N/A year-over-year to $693.6 million; the TTM figure through May 2026 stood at $693.6 million (changed N/A YoY), while the FY2026 annual figure was $693.6 million, changed N/A from the prior year.
- Short term Debt for Q2 2026 stood at $693.6 million, up from $290.0 million in the prior quarter.
- The five-year high for Short term Debt was $693.6 million in Q2 2026, with the low at $58.0 million in Q4 2022.
- The 5-year median for Short term Debt is $217.0 million (2024), against an average of $245.0 million.
- The sharpest annual moves came in 2023 and 2025: Short term Debt jumped 503.45% in 2023, then tumbled 63.33% in 2025.
- Darden Restaurants' Short term Debt stood at $58.0 million in 2022, then surged by 503.45% to $350.0 million in 2023, then decreased by 21.37% to $275.2 million in 2024, then surged by 59.16% to $438.0 million in 2025, then jumped by 58.36% to $693.6 million in 2026.
- Business Quant data shows DRI's Short term Debt at $693.6 million in Q2 2026, $290.0 million in Q1 2026, and $438.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 693.60 Mn |
| 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 |
| Feb 28, 2016 | 8.00 Mn |
| Nov 29, 2015 | 759.40 Mn |
| Aug 30, 2015 | 15.00 Mn |
| May 31, 2015 | 15.00 Mn |