Darden Restaurants, Inc. DRI
199.75
(7.49)
(3.61%)
as of 25 Sep
- Market cap
- $23.5B
- P/E
- 19.1×
Follow DRI
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
Darden Restaurants, Inc. (DRI) Total debt
Darden Restaurants, Inc.'s total debt at the end of fiscal 2026 was $1.6B, down 23.1% from $2.1B in fiscal 2025. Over the past ten years it has ranged from $440.0M (fiscal 2016) to $2.1B (fiscal 2025); the current reading is higher than 92% of that period. Darden Restaurants, Inc. ranks 8th of 56 Restaurants companies by total debt.
Total debt, annual
Annual
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $1.6B | (23.07%) |
| FY2025 | $2.1B | 55.35% |
| FY2024 | $1.4B | 26.78% |
| FY2023 | $1.1B | (2.09%) |
| FY2022 | $1.1B | (0.88%) |
| FY2021 | $1.1B | (18.39%) |
| FY2020 | $1.4B | 47.12% |
| FY2019 | $927.7M | 0.13% |
| FY2018 | $926.5M | (1.08%) |
| FY2017 | $936.6M | 112.86% |
Quarterly
| Period | Total debt | Change |
|---|---|---|
| May 2026 | $1.6B | (23.51%) |
| Feb 2026 | $2.1B | 0.09% |
| Nov 2025 | $2.1B | 0.19% |
| Aug 2025 | $2.1B | 0.29% |
| 42 more quarters | Free account |
Against its own ten years
Low $440.0M
High $2.1B
Ten-year median
$1.1B
Current reading's percentile
92
Total debt against peers
| Company | Total debt |
|---|---|
| QSR Restaurant Brands International Inc. compare | $13.5B |
| YUM Yum! Brands, Inc. compare | $12.3B |
| DPZ Domino's Pizza Inc compare | $4.9B |
| CMG Chipotle Mexican Grill, Inc. compare | $4.0B |
| DRI Darden Restaurants, Inc. | $1.6B |
| EAT Brinker International, Inc. compare | $419.7M |
| BROS Dutch Bros Inc. compare | $198.5M |
| YUMC Yum China compare | $116.0M |
| TXRH Texas Roadhouse, Inc. compare | $50.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on DRI
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement