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| 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 |