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Darden Restaurants DRI Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Darden Restaurants’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Darden Restaurants (DRI) reported total debt of $8.01B in Q1 2026.
- How has Darden Restaurants's total debt changed year-over-year?
- Darden Restaurants's total debt increased by 3.0% year-over-year, from $7.77B to $8.01B.
- What is the long-term trend for Darden Restaurants's total debt?
- Over 5 years (2021 to 2026), Darden Restaurants's total debt has grown at a 6.8% compound annual growth rate (CAGR), from $5.76B to $8.01B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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