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Darden Restaurants (DRI) Total Debt (2016 - 2026)

Darden Restaurants has reported Total Debt over the past 18 years, most recently at $290.0 million for Q1 2026.

  • Quarterly results put Total Debt at $290.0 million for Q1 2026, up 398.28% from a year ago — trailing twelve months through Feb 2026 was $290.0 million (up 398.28% YoY), and the annual figure for FY2024 was $86.8 million, changed.
  • Total Debt for Q1 2026 was $290.0 million at Darden Restaurants, down from $438.0 million in the prior quarter.
  • Over the last five years, Total Debt for DRI hit a ceiling of $943.8 million in Q4 2022 and a floor of $58.2 million in Q1 2025.
  • Median Total Debt over the past 5 years was $293.9 million (2024), compared with a mean of $448.4 million.
  • Biggest five-year swings in Total Debt: crashed 89.34% in 2023 and later surged 398.28% in 2026.
  • Darden Restaurants' Total Debt stood at $943.8 million in 2022, then crashed by 62.92% to $350.0 million in 2023, then dropped by 21.37% to $275.2 million in 2024, then skyrocketed by 59.16% to $438.0 million in 2025, then tumbled by 33.79% to $290.0 million in 2026.
  • The last three reported values for Total Debt were $290.0 million (Q1 2026), $438.0 million (Q4 2025), and $142.0 million (Q3 2025) per Business Quant data.