Non-Current Liabilities

Total Liabilities

Darden Restaurants Total Liabilities decreased by 0.7% to $10.78B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.1%, from $10.36B to $10.78B. Over 4 years (FY 2021 to FY 2025), Total Liabilities shows an upward trend with a 7.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.

Detailed definition

This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...

Peer comparison

Used across all industries to assess the overall debt burden relative to equity and assets.

Metric ID: total_liabilities

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$7.84B$7.79B$7.86B$7.92B$7.94B$7.95B$8.00B$8.03B$8.04B$9.12B$9.28B$9.18B$9.08B$9.21B$10.45B$10.36B$10.28B$10.53B$10.86B$10.78B
QoQ Change-0.7%+0.9%+0.8%+0.2%+0.2%+0.7%+0.3%+0.1%+13.4%+1.8%-1.1%-1.1%+1.4%+13.4%-0.9%-0.8%+2.5%+3.1%-0.7%
YoY Change+1.2%+2.1%+1.8%+1.4%+1.3%+14.7%+16.0%+14.3%+12.9%+1.0%+12.6%+12.9%+13.2%+14.4%+3.9%+4.1%
Range$7.79B$10.86B
CAGR+6.9%
Avg YoY Growth+8.0%
Median YoY Growth+8.3%

Frequently Asked Questions

What is Darden Restaurants's total liabilities?
Darden Restaurants (DRI) reported total liabilities of $10.78B in Q4 2025.
How has Darden Restaurants's total liabilities changed year-over-year?
Darden Restaurants's total liabilities increased by 4.1% year-over-year, from $10.36B to $10.78B.
What is the long-term trend for Darden Restaurants's total liabilities?
Over 4 years (2021 to 2025), Darden Restaurants's total liabilities has grown at a 7.0% compound annual growth rate (CAGR), from $7.84B to $10.28B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.