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

Darden Restaurants, Inc. (DRI) Total Debt

Annual Total Debt

$7.77B$1.04B+15.45%

Summary

Current Value
As of today, DRI annual total debt is $7.77B, up +15.45% on
Historical Performance
DRI annual total debt is up +32.25% over the past 3 years, and up +29.35% over the past 5 years
All-Time High Comparison
DRI annual total debt is currently at its all-time high
3-Year Low Comparison
DRI annual total debt is +32.25% above its 3-year low of $5.88B reached on an earlier date
Sector Comparison
DRI annual total debt is higher than 92.88% of companies in Consumer Cyclical sector

Total Debt Chart

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Performance

DRI Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$7.77B+15.4%+32.3%+29.4%+359.6%
Quarterly Total Debt$8.32B+3.3%+39.5%+44.2%+386.7%
Price$202.36+10.1%+36.6%+62.7%+386.7%
Annual Long Term Debt$7.53B+17.1%+32.7%+35.1%+413.5%
Annual Short Term Debt$243.90M-18.9%+20.4%-44.1%+8.4%
Annual Total Liabilities$12.06B+12.4%+27.2%+32.2%+259.5%
Annual Shareholders Equity$2.31B+3.1%+5.2%-0.8%+22.0%
Annual Debt To Equity3.36+12.0%+25.8%+30.2%+277.5%

Total Debt Highs

DRI Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$7.77Bat high
5Y$7.77Bat high
All$7.77Bat high

Total Debt Lows

DRI Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$5.88BN/A+32.3%
5Y$5.76B+35.0%
All$0.00N/A

Total Debt History

YearValueChange
$7.77B+15.5%
$6.73B+13.7%
$5.92B+0.7%
$5.88B+2.1%
$5.76B-4.2%
$6.01B+448.2%
YearValueChange
$1.10B+0.3%
$1.09B+16.7%
$936.60M+66.1%
$564.00M-62.9%
$1.52B-

FAQ

  • What is the current annual total debt of DRI?

    As of today, DRI annual total debt is $7.77B

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

    DRI annual total debt is up +15.45% year-over-year

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

    DRI annual total debt is up +32.25% over the past 3 years

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

    DRI annual total debt is currently at its all-time high

  • How does DRI annual total debt rank versus sector peers?

    DRI annual total debt is higher than 92.88% 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

Total Debt Formula

Total 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