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Darden Restaurants DRI Net debt
Discontinued — last reported Q4 '26
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Where this comes from
Calculated from Darden Restaurants’s reported figures.
The source filing: Darden Restaurants’s 10-K, filed July 24, 2026. Open the filing →
- Filed
- Jul 24, 2026, 4:03 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000940944-26-000025
FAQ
- What is Darden Restaurants's net debt?
- Darden Restaurants (DRI) reported net debt of $7.79B in Q1 2026.
- How has Darden Restaurants's net debt changed year-over-year?
- Darden Restaurants's net debt increased by 3.4% year-over-year, from $7.53B to $7.79B.
- What is the long-term trend for Darden Restaurants's net debt?
- Over 5 years (2021 to 2026), Darden Restaurants's net debt has grown at a 11.4% compound annual growth rate (CAGR), from $4.54B to $7.79B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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