What is Darden Restaurants's long-term debt?

Darden Restaurants (DRI) reported long-term debt of $1.64B in Q1 2026.

How has Darden Restaurants's long-term debt changed year-over-year?

Darden Restaurants's long-term debt decreased by 23.1% year-over-year, from $2.13B to $1.64B.

What is the long-term trend for Darden Restaurants's long-term debt?

Over 5 years (2021 to 2026), Darden Restaurants's long-term debt has grown at a 12.0% compound annual growth rate (CAGR), from $929.8M to $1.64B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Darden Restaurants DRI Long-Term Debt

Long-Term Debt at other companies

Flanigan's EnterprisesBDL

$18.31M-7.6%

Dine Brands GlobalDIN

$1.19B+9.4%

EAT

Brinker InternationalEAT

$451.6M-17.4%

Cheesecake FactoryCAKE

$562.9M+0.6%

RCI Hospitality HoldingsRICK

$215.33M-2.9%

BJ's RestaurantsBJRI

$62M-27.5%

Other financials

Income statement

See full

Revenue$3.7B+13.7%

Operating income$516.8M+35.0%

Net income$404.9M+33.3%

EPS (diluted)$3.51+36.6%

Balance sheet

See full

Cash & equivalents$219.5M-8.5%

Total debt$8.0B+3.0%

Total equity$2.2B-4.5%

Total assets$12.9B+2.2%

Cash flow

See full

Operating cash flow$572.1M+25.2%

CapEx$193.1M+12.3%

Free cash flow$379.0M+33.0%

Valuation

See full

Market cap$23.38B-1.7%

Enterprise value$31.17B-0.4%

P/E19.4×-3.3×

P/S1.8×-0.2×

Profitability

See full

Operating margin12%+0.7pp

Net margin9.1%+0.4pp

FCF margin8.5%-0.3pp

Returns & leverage

See full

Return on equity53.4%+7.3pp

Debt / equity3.6×+0.3×

Current ratio0.3×-0.1×

Where this comes from

Reported directly by Darden Restaurants in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: Darden Restaurants’s 10-K, filed July 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Darden Restaurants's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Darden Restaurants's long-term debt?: Darden Restaurants (DRI) reported long-term debt of $1.64B in Q1 2026.
How has Darden Restaurants's long-term debt changed year-over-year?: Darden Restaurants's long-term debt decreased by 23.1% year-over-year, from $2.13B to $1.64B.
What is the long-term trend for Darden Restaurants's long-term debt?: Over 5 years (2021 to 2026), Darden Restaurants's long-term debt has grown at a 12.0% compound annual growth rate (CAGR), from $929.8M to $1.64B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.