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Darden Restaurants (DRI) Total Debt (2016 - 2025)

Darden Restaurants (DRI) has 17 years of Total Debt data on record, last reported at $438.0 million in Q4 2025.

  • For Q4 2025, Total Debt rose 59.16% year-over-year to $438.0 million; the TTM value through Nov 2025 reached $438.0 million, up 59.16%, while the annual FY2024 figure was $86.8 million, N/A changed from the prior year.
  • Total Debt reached $438.0 million in Q4 2025 per DRI's latest filing, up from $142.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $943.8 million in Q4 2022 and bottomed at $58.2 million in Q1 2025.
  • Average Total Debt over 5 years is $564.5 million, with a median of $659.4 million recorded in 2023.
  • Peak YoY movement for Total Debt: plummeted 89.34% in 2023, then soared 208.07% in 2024.
  • A 5-year view of Total Debt shows it stood at $929.0 million in 2021, then increased by 1.59% to $943.8 million in 2022, then tumbled by 62.92% to $350.0 million in 2023, then fell by 21.37% to $275.2 million in 2024, then soared by 59.16% to $438.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $438.0 million in Q4 2025, $142.0 million in Q3 2025, and $58.2 million in Q1 2025.