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Total Debt for Darden Restaurants (DRI)

According to Darden Restaurants's latest reported financial statements, the company's latest reported total debt is $6.19B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$6.19B

YoY change

+14.8%

5Y CAGR

+0.7%

Peak year (2025)

$6.23B

Latest annual

$6.23B

Total Debt history chart for Darden Restaurants (DRI) from 1995 to 2025

Total Debt history table for Darden Restaurants (DRI) from 1995 to 2025

Fiscal yearPeriod endedReportedTotal DebtYoY
2025$6.23B+14.8%
2024$5.43B+13.2%
2023$4.79B-1.9%
2022$4.89B-15.1%
2021$5.76B-4.2%
2020$6.01B+545.8%
2019$930.60M+0.4%
2018$926.50M-1.1%
2017$936.60M+112.9%
2016$440.00M-70.0%
2015$1.47B-46.8%
2014$2.76B+1.6%
2013$2.71B+27.9%
2012$2.12B+28.6%
2011$1.65B-2.5%
2010$1.69B-8.1%
2009$1.84B-1.7%
2008$1.87B+166.4%
2007$703.00M+2.1%
2006$688.60M+5.9%
2005$650.25M-2.6%
2004$667.85M+1.5%
2003$658.09M-0.7%
2002$662.51M+24.4%
2001$532.57M+26.3%
2000$421.59M+24.9%
1999$337.60M-12.5%
1998$385.70M+8.2%
1997$356.60M-4.6%
1996$373.90M-7.0%
1995$401.90M

Total Debt values are taken from Darden Restaurants's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

2025's annual total debt for Darden Restaurants (DRI) came in at $6.23B – grew 14.8% year-over-year.

Darden Restaurants total debt compound annual growth for the 2020–2025 (5 years) window is +0.7%, with the latest reading among the more recent periods of the dataset.

The dataset's maximum total debt sits at $6.23B (2025); the minimum reading of $337.60M dates to 1999.

Among 8 Consumer Cyclical peers, Darden Restaurants (DRI) ranks 8th; the peer median for total debt is $37.05B.

Darden Restaurants Total Debt by Year

Darden Restaurants Total Debt 2025: $6.23B

Darden Restaurants total debt in 2025 was $6.23B, grew 14.8% from 2024. This figure represents the highest annual value in the available history.

Darden Restaurants Total Debt 2024: $5.43B

Darden Restaurants total debt in 2024 was $5.43B, grew 13.2% from 2023.

Darden Restaurants Total Debt 2023: $4.79B

Darden Restaurants total debt in 2023 was $4.79B, edged down 1.9% below 2022.

Darden Restaurants Total Debt 2022: $4.89B

Darden Restaurants total debt in 2022 was $4.89B, declined 15.1% below 2021.

Darden Restaurants Total Debt 2021: $5.76B

Darden Restaurants total debt in 2021 was $5.76B.

See more financial history for Darden Restaurants (DRI).

Sector peers — Total Debt

Companies in the same sector as Darden Restaurants, ranked by their latest total debt.

CompanyTotal DebtSector
Alibaba Group Holding Limited (BABA)$248.49BConsumer Cyclical
Amazon.com, Inc. (AMZN)$152.99BConsumer Cyclical
The Home Depot, Inc. (HD)$65.35BConsumer Cyclical
McDonald's Corporation (MCD)$54.81BConsumer Cyclical
Booking Holdings Inc. (BKNG)$19.29BConsumer Cyclical
The TJX Companies, Inc. (TJX)$13.49BConsumer Cyclical
Tesla, Inc. (TSLA)$8.38BConsumer Cyclical
PDD Holdings Inc. (PDD)$5.38BConsumer Cyclical

Frequently asked questions

What is Darden Restaurants's total debt?

Latest reported total debt for Darden Restaurants (DRI) is $6.19B (period ending February 22, 2026).

How has Darden Restaurants total debt changed year-over-year?

Darden Restaurants (DRI) total debt changed +14.8% year-over-year on the latest annual filing.

What is the long-term growth rate of Darden Restaurants total debt?

Darden Restaurants (DRI) total debt compound annual growth rate is +0.7% over the most recent 5 years available.

When did Darden Restaurants total debt hit its highest annual value?

Darden Restaurants total debt reached its highest annual value of $6.23B in 2025.

What was Darden Restaurants total debt in 2024?

Darden Restaurants (DRI) total debt in 2024 was $5.43B.

What was Darden Restaurants total debt in 2025?

Darden Restaurants (DRI) total debt in 2025 was $6.23B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.