Operating
Current liabilities
Darden Restaurants Current liabilities decreased by 373.1% to -$35.5M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 40.9%, from -$25.2M to -$35.5M. Over 2 years (FY 2021 to FY 2024), Current liabilities shows a downward trend with a -37.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2020
Last reportedQ1 2026Sep 26, 2025
Metric ID:
operating_increase_decrease_in_other_current_liabilitiesHistorical Data
15 periods
| Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $90.1M | -$125.7M | -$25M | -$18.7M | $20.4M | -$4.1M | $37M | -$25.1M | $35.5M | $16.4M | $36.1M | -$25.2M | $34.5M | $13M | -$35.5M |
| QoQ Change | — | -239.5% | +80.1% | +25.2% | +209.1% | -120.1% | >999% | -167.8% | +241.4% | -53.8% | +120.1% | -169.8% | +236.9% | -62.3% | -373.1% |
| YoY Change | — | — | — | +85.1% | — | +83.6% | — | -34.2% | +74.0% | +500.0% | -2.4% | -0.4% | -2.8% | -20.7% | -40.9% |
Range-$125.7M – $90.1M
CAGR-23.4%
Avg YoY Growth+64.1%
Median YoY Growth-1.4%
Current Streak2 quarters decline
Current liabilities at Other Companies
Frequently Asked Questions
- What is Darden Restaurants's current liabilities?
- Darden Restaurants (DRI) reported current liabilities of -$35.5M in Q2 2025.
- How has Darden Restaurants's current liabilities changed year-over-year?
- Darden Restaurants's current liabilities decreased by 40.9% year-over-year, from -$25.2M to -$35.5M.
- What is the long-term trend for Darden Restaurants's current liabilities?
- Over 2 years (2021 to 2024), Darden Restaurants's current liabilities has grown at a -37.8% compound annual growth rate (CAGR), from $162.8M to $62.9M.