Darden Restaurants, Inc. company logo
Darden Restaurants, Inc. logo

Darden Restaurants, Inc. (DRI) Long Term Debt

Annual Long Term Debt

$7.53B$1.10B+17.06%

Summary

Current Value
As of today, DRI annual long term debt is $7.53B, up +17.06% on
Historical Performance
DRI annual long term debt is up +32.67% over the past 3 years, and up +35.10% over the past 5 years
All-Time High Comparison
DRI annual long term debt is currently at its all-time high
3-Year Low Comparison
DRI annual long term debt is +32.67% above its 3-year low of $5.68B reached on an earlier date
Sector Comparison
DRI annual long term debt is higher than 93.88% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Performance

DRI Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$7.53B+17.1%+32.7%+35.1%+413.5%
Quarterly Long Term Debt$7.65B+1.4%+34.1%+37.0%+422.0%
Price$209.42+16.3%+40.8%+64.5%+409.3%
Annual Short Term Debt$243.90M-18.9%+20.4%-44.1%+8.4%
Annual Total Debt$7.77B+15.4%+32.3%+29.4%+359.6%
Annual Long Term Liabilities$2.28B+8.6%+16.8%+30.0%+260.3%
Annual Total Liabilities$12.06B+12.4%+27.2%+32.2%+259.5%
Annual Debt To Equity3.36+12.0%+25.8%+30.2%+277.5%

Long Term Debt Highs

DRI Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$7.53Bat high
5Y$7.53Bat high
All$7.53Bat high

Long Term Debt Lows

DRI Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$5.68BN/A+32.7%
5Y$5.57BN/A+35.1%
All$3.97M>+9999.0%

Long Term Debt History

YearValueChange
$7.53B+17.1%
$6.43B+12.4%
$5.73B+0.9%
$5.68B+1.8%
$5.57B+0.0%
$5.57B+408.4%
$1.10B+0.3%
$1.09B+16.7%
$936.60M+66.1%
$564.00M-62.5%
$1.50B-40.6%
$2.53B-0.6%
$2.55B+69.0%
$1.51B+3.1%
$1.46B-0.2%
$1.47B-13.3%
$1.69B-0.2%
YearValueChange
$1.69B+244.6%
$491.60M-0.6%
$494.70M+41.2%
$350.32M-46.4%
$653.35M-0.7%
$658.09M-0.7%
$662.51M+27.9%
$517.93M+70.3%
$304.07M-3.2%
$314.07M+1.1%
$310.60M-0.8%
$313.19M+4.0%
$301.15M-0.9%
$303.75M-0.0%
$303.87M+7,556.0%
$3.97M-

FAQ

  • What is the current annual long term debt of DRI?

    As of today, DRI annual long term debt is $7.53B

  • What is 1-year change in DRI annual long term debt?

    DRI annual long term debt is up +17.06% year-over-year

  • What is 3-year change in DRI annual long term debt?

    DRI annual long term debt is up +32.67% over the past 3 years

  • How far is DRI annual long term debt from its all-time high?

    DRI annual long term debt is currently at its all-time high

  • How does DRI annual long term debt rank versus sector peers?

    DRI annual long term debt is higher than 93.88% of companies in Consumer Cyclical sector

  • When is DRI next annual earnings release?

    As of today, the next annual earnings release for DRI has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. DRI Official Website www.darden.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/940944/000094094425000067/0000940944-25-000067-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/940944/000094094425000038/0000940944-25-000038-index.htm
  4. DRI Profile on Yahoo Finance finance.yahoo.com/quote/DRI
  5. DRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dri