Darden Restaurants Inc (DRI) stock
DRINYSERetail-Eating PlacesFiscal year ends May 30
Financials through Q1 FY2027, quarter ended Aug 30, 2026Last filing: 10-Q on Oct 2, 2026Score 12/306% above fair value
$228.74+0.84 (+0.37%)
Close on Nov 13, 2026Market cap $25.88BP/E 22.3Yield 2.62%
Darden Restaurants total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Darden Restaurants's total debt was $979.70M at Aug 30, 2026. For fiscal 2026 it was $1.39B. Over ten years it grew 12.2% a year on average. The highest annual figure on record is $2.69B in fiscal 2014.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | May 31, 2026 | $1.39B | – |
| FY2025 | May 25, 2025 | $0 | -100.0% |
| FY2024 | May 26, 2024 | $86.80M | – |
| FY2023 | May 28, 2023 | $0 | -100.0% |
| FY2022 | May 29, 2022 | $901.00M | -3.1% |
| FY2021 | May 30, 2021 | $929.80M | -22.4% |
| FY2020 | May 31, 2020 | $1.20B | +29.2% |
| FY2019 | May 26, 2019 | $927.70M | +0.1% |
| FY2018 | May 27, 2018 | $926.50M | -1.1% |
| FY2017 | May 28, 2017 | $936.60M | +112.9% |
| FY2016 | May 29, 2016 | $440.00M | -70.0% |
| FY2015 | May 31, 2015 | $1.47B | -45.4% |
| FY2014 | May 25, 2014 | $2.69B | +1.0% |
| FY2013 | May 26, 2013 | $2.66B | +28.8% |
| FY2012 | May 27, 2012 | $2.07B | +29.7% |
| FY2011 | May 29, 2011 | $1.59B | -2.5% |
| FY2010 | May 30, 2010 | $1.63B | -8.3% |
| FY2009 | May 31, 2009 | $1.78B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Aug 30, 2026 | $979.70M | +589.9% |
| Q4 FY2026CQ2 2026 | May 31, 2026 | $1.39B | – |
| Q3 FY2026CQ1 2026 | Feb 22, 2026 | $290.00M | +398.3% |
| Q2 FY2026CQ4 2025 | Nov 23, 2025 | $438.00M | +59.2% |
| Q1 FY2026CQ3 2025 | Aug 24, 2025 | $142.00M | -51.7% |
| Q4 FY2025CQ2 2025 | May 25, 2025 | $0 | -100.0% |
| Q3 FY2025CQ1 2025 | Feb 23, 2025 | $58.20M | -63.3% |
| Q2 FY2025CQ4 2024 | Nov 24, 2024 | $275.20M | -21.4% |
| Q1 FY2025CQ3 2024 | Aug 25, 2024 | $293.90M | +208.1% |
| Q4 FY2024CQ2 2024 | May 26, 2024 | $86.80M | – |
| Q3 FY2024CQ1 2024 | Feb 25, 2024 | $158.70M | -82.0% |
| Q2 FY2024CQ4 2023 | Nov 26, 2023 | $350.00M | -62.9% |
| Q1 FY2024CQ3 2023 | Aug 27, 2023 | $95.40M | -89.3% |
| Q4 FY2023CQ2 2023 | May 28, 2023 | $0 | -100.0% |
| Q3 FY2023CQ1 2023 | Feb 26, 2023 | $880.90M | -3.9% |
| Q2 FY2023CQ4 2022 | Nov 27, 2022 | $943.80M | +1.6% |
| Q1 FY2023CQ3 2022 | Aug 28, 2022 | $895.10M | -4.4% |
| Q4 FY2022CQ2 2022 | May 29, 2022 | $901.00M | -3.1% |
| Q3 FY2022CQ1 2022 | Feb 27, 2022 | $916.40M | -1.4% |
| Q2 FY2022CQ4 2021 | Nov 28, 2021 | $929.00M | -0.0% |
| Q1 FY2022CQ3 2021 | Aug 29, 2021 | $936.70M | +0.8% |
| Q4 FY2021CQ2 2021 | May 30, 2021 | $929.80M | -22.4% |
| Q3 FY2021CQ1 2021 | Feb 28, 2021 | $929.70M | +0.1% |
| Q2 FY2021CQ4 2020 | Nov 29, 2020 | $929.40M | +0.1% |
| Q1 FY2021CQ3 2020 | Aug 30, 2020 | $929.10M | +0.1% |
| Q4 FY2020CQ2 2020 | May 31, 2020 | $1.20B | +29.2% |
| Q3 FY2020CQ1 2020 | Feb 23, 2020 | $928.50M | +0.1% |
| Q2 FY2020CQ4 2019 | Nov 24, 2019 | $928.20M | -4.5% |
| Q1 FY2020CQ3 2019 | Aug 25, 2019 | $928.00M | +0.1% |
| Q4 FY2019CQ2 2019 | May 26, 2019 | $927.70M | +0.1% |
| Q3 FY2019CQ1 2019 | Feb 24, 2019 | $927.40M | -5.1% |
| Q2 FY2019CQ4 2018 | Nov 25, 2018 | $972.10M | -10.7% |
| Q1 FY2019CQ3 2018 | Aug 26, 2018 | $926.80M | -1.0% |
| Q4 FY2018CQ2 2018 | May 27, 2018 | $926.50M | -1.1% |
| Q3 FY2018CQ1 2018 | Feb 25, 2018 | $977.00M | +121.7% |
| Q2 FY2018CQ4 2017 | Nov 26, 2017 | $1.09B | +147.2% |
| Q1 FY2018CQ3 2017 | Aug 27, 2017 | $936.60M | – |
| Q4 FY2017CQ2 2017 | May 28, 2017 | $936.60M | – |
| Q3 FY2017CQ1 2017 | Feb 26, 2017 | $440.70M | – |
| Q2 FY2017CQ4 2016 | Nov 27, 2016 | $440.50M | – |
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