Darden Restaurants (DRI) Total Debt (2009 - 2026)

Darden Restaurants (DRI) recorded quarterly Total Debt of $290.0 million in Q1 2026, down 33.79% quarter-over-quarter from $438.0 million in Q4 2025, and up 398.28% on a YoY basis from $58.2 million in Q1 2025.

Darden Restaurants (DRI) Total Debt (2009 - 2026) Analysis & Trends

Darden Restaurants' Total Debt history runs 18 years deep, the most recent figure standing at $290.0 million for Q1 2026.

  • In Q1 2026, Total Debt rose 398.28% year-over-year to $290.0 million; the TTM figure through Feb 2026 stood at $290.0 million (up 398.28% YoY), while the FY2024 annual figure was $86.8 million, changed N/A from the prior year.
  • Total Debt was $290.0 million for Q1 2026 at Darden Restaurants, down from $438.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $943.8 million in Q4 2022 to a low of $58.2 million in Q1 2025.
  • Historically, Total Debt has averaged $448.4 million across 5 years, with a median of $293.9 million in 2024.
  • The sharpest annual moves came in 2023 and 2026: Total Debt sank 89.34% in 2023, then soared 398.28% in 2026.
  • A 5-year view of Total Debt shows it stood at $943.8 million in 2022, then sank by 62.92% to $350.0 million in 2023, then slipped by 21.37% to $275.2 million in 2024, then soared by 59.16% to $438.0 million in 2025, then slumped 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 114.58 Bn 112.88 Bn 9.40 Bn 15.08 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 11.95 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 13.30 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 290.00 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 20.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 50.00 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 4.88 Bn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn 199.33 Mn

Historic Data

Download Data
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
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