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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 🔒
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
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