Darden Restaurants (DRI) Total Debt (2009 - 2026)
Darden Restaurants (DRI) reported Total Debt of $979.7 million for fiscal Q1 2027 (quarter ended Aug 30, 2026), up 589.9% from $142 million a year earlier but down 29.4% from the prior quarter.
Darden Restaurants (DRI) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), Darden Restaurants posted Total Debt of $1.39 billion.
- Total Debt has a five-year compound annual growth rate of 8.3% (FY2021 to FY2026).
- By fiscal year, Total Debt came in at $86.8 million in FY2024 and $901 million in FY2022 (-3.1%).
- Five-year quarterly Total Debt spans a low of $58.2 million in fiscal Q3 2025 and a high of $1.39 billion in fiscal Q4 2026.
- Year over year, Total Debt gained in three of the last six quarters, with growth averaging 151.8%.
- The high point for year-over-year Total Debt in five years was fiscal Q1 2027 (growth of 589.9%); the low point was fiscal Q1 2024 (a decline of 89.3%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $1.39 billion (Q4 2026), $290 million (Q3 2026) and $438 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | 13.28 Bn |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | 12.28 Bn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | - |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | 13.29 Bn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | 2.62 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 13.29 Bn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | 66.00 Mn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | 50.00 Mn |
| 10 | Luckin Coffee | 10.73 Bn | 9.81 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2026 | 2.62 Bn |
| May 31, 2026 | 1.39 Bn |
| Feb 22, 2026 | 2.43 Bn |
| Nov 23, 2025 | 2.58 Bn |
| Aug 24, 2025 | 2.28 Bn |
| Feb 23, 2025 | 2.18 Bn |
| Nov 24, 2024 | 2.40 Bn |
| Aug 25, 2024 | 1.68 Bn |
| May 26, 2024 | 1.46 Bn |
| Feb 25, 2024 | 1.53 Bn |
| Nov 26, 2023 | 1.72 Bn |
| Aug 27, 2023 | 1.58 Bn |
| May 28, 2023 | 884.90 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 |
Darden Restaurants Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=DRI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "DRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=DRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();