Darden Restaurants (DRI) Total Debt (2009 - 2026)
Darden Restaurants' quarterly Total Debt 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 Total Debt for 18 years, with the latest figure at $290.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt 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.
- Total Debt for Q1 2026 stood at $290.0 million, down from $438.0 million in the prior quarter.
- The five-year high for Total Debt was $943.8 million in Q4 2022, with the low at $58.2 million in Q1 2025.
- Average Total Debt over 5 years is $448.4 million, with a median of $293.9 million recorded in 2024.
- Year-over-year, Total Debt sank 89.34% in 2023 and surged 398.28% in 2026.
- Tracing DRI's Total Debt over 5 years: stood at $943.8 million in 2022, then plunged by 62.92% 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 Total Debt 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 15.08 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 11.95 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 | 13.30 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 290.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 20.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 4.88 Bn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | 199.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Feb 26, 2023 | 880.90 Mn |
| Nov 27, 2022 | 943.80 Mn |
| Aug 28, 2022 | 895.10 Mn |
| May 29, 2022 | 901.00 Mn |
| Feb 27, 2022 | 916.40 Mn |
| Nov 28, 2021 | 929.00 Mn |
| Aug 29, 2021 | 936.70 Mn |
| May 30, 2021 | 929.80 Mn |
| Feb 28, 2021 | 929.70 Mn |
| Nov 29, 2020 | 929.40 Mn |
| Aug 30, 2020 | 929.10 Mn |
| May 31, 2020 | 1.20 Bn |
| Feb 23, 2020 | 928.50 Mn |
| Nov 24, 2019 | 928.20 Mn |
| Aug 25, 2019 | 928.00 Mn |
| May 26, 2019 | 927.70 Mn |
| Feb 24, 2019 | 927.40 Mn |
| Nov 25, 2018 | 972.10 Mn |
| Aug 26, 2018 | 926.80 Mn |
| May 27, 2018 | 926.50 Mn |
| Feb 25, 2018 | 977.00 Mn |
| Nov 26, 2017 | 1.09 Bn |
| Aug 27, 2017 | 936.60 Mn |
| May 28, 2017 | 936.60 Mn |
| Feb 26, 2017 | 440.70 Mn |
| Nov 27, 2016 | 440.50 Mn |
| Aug 28, 2016 | 440.20 Mn |
| May 29, 2016 | 440.00 Mn |
| Feb 28, 2016 | 447.70 Mn |
| Nov 29, 2015 | 1.20 Bn |
| Aug 30, 2015 | 1.45 Bn |
| May 31, 2015 | 1.47 Bn |
| Feb 22, 2015 | 1.48 Bn |
| Nov 23, 2014 | 1.48 Bn |
| Aug 24, 2014 | 1.58 Bn |
| May 25, 2014 | 2.48 Bn |
| Feb 23, 2014 | 2.50 Bn |
| Nov 24, 2013 | 2.50 Bn |
| Aug 25, 2013 | 2.69 Bn |
| May 26, 2013 | 2.50 Bn |
| Feb 24, 2013 | 2.50 Bn |
| Nov 25, 2012 | 2.88 Bn |
| Aug 26, 2012 | 1.70 Bn |
| May 27, 2012 | 1.80 Bn |
| Feb 26, 2012 | 1.74 Bn |
| Nov 27, 2011 | 1.80 Bn |
| Aug 28, 2011 | 1.74 Bn |
| May 29, 2011 | 1.41 Bn |
| Feb 27, 2011 | 1.48 Bn |
| Nov 28, 2010 | 1.48 Bn |
| Aug 29, 2010 | 1.48 Bn |
| May 30, 2010 | 1.63 Bn |
| Feb 28, 2010 | 1.48 Bn |
| May 31, 2009 | 1.78 Bn |