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Total Debt for Darden Restaurants (DRI)

As of · Reported

Metric

Latest period

$6.19B

YoY change

+14.8%

5Y CAGR

+0.7%

Peak year (2025)

$6.23B

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

Latest: $6.23B

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

Latest: +14.8%

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

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Darden Restaurants (DRI)

According to Darden Restaurants's latest reported financial statements, the company's latest reported total debt is $6.19B. 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 — compare with cash on hand for net leverage, and 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 .

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 mixed annual results across the window.

The record annual total debt stands at $6.23B, reached in 2025; the historical low of $337.60M was recorded in 1999.

Darden Restaurants Total Debt by Year

Darden Restaurants Total Debt 2025: $6.23B

2025's total debt for Darden Restaurants came in at $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 posted total debt of $5.43B in 2024, grew 13.2% from 2023.

Darden Restaurants Total Debt 2023: $4.79B

In 2023, Darden Restaurants reported total debt of $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 by Total Debt

Consumer Cyclical peers of Darden Restaurants (DRI), ranked by their latest total debt

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