Darden Restaurants, Inc. (DRI) Debt by Year
Darden Restaurants, Inc. carried $1.6B in long-term debt against $219.5M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 23.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Darden Restaurants, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DRI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.6B-23.1% | $2.1B+55.3% | $1.4B+54.9% | $884.9M-1.8% | $901.0M-3.1% | $929.8M+0.1% | $928.8M+0.1% | $927.7M+0.1% | $926.5M-1.1% | $936.6M+112.9% | $440.0M-69.7% | $1.5B-41.0% | $2.5B-1.3% | $2.5B+71.7% | $1.5B |
| Cash & Equivalents | $219.5M-8.5% | $240.0M+23.2% | $194.8M-47.0% | $367.8M-12.6% | $420.6M-65.4% | $1.2B+59.1% | $763.3M+66.9% | $457.3M+211.3% | $146.9M-37.0% | $233.1M-15.2% | $274.8M-48.7% | $535.9M+445.2% | $98.3M+11.5% | $88.2M+25.1% | $70.5M |
DRI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.6B-23.4% | $1.6B-23.1% | $2.1B+0.8% | $2.1B+0.8% | $2.1B+54.1% | $2.1B+55.3% | $2.1B+54.6% | $2.1B+55.0% | $1.4B-6.2% | $1.4B+54.9% | $1.4B+55.8% | $1.4B+54.5% |
| Cash & Equivalents | $220.5M+4.5% | $219.5M-8.5% | $240.4M+7.2% | $224.1M+3.1% | $211.0M+9.6% | $240.0M+23.2% | $224.2M-8.1% | $217.3M+11.0% | $192.5M+0.2% | $194.8M-47.0% | $243.9M-11.4% | $195.7M-18.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Darden Restaurants, Inc. financials
Frequently Asked Questions
What was Darden Restaurants, Inc.'s long-term debt in fiscal year 2026?
Darden Restaurants, Inc. carried $1.6B in long-term debt against $219.5M in cash and equivalents at the end of fiscal year 2026.
How fast is Darden Restaurants, Inc.'s long-term debt growing?
Darden Restaurants, Inc. (DRI) long-term debt fell by 23.1% year over year, from $2.1B to $1.6B in fiscal year 2026.
How has Darden Restaurants, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, Darden Restaurants, Inc. (DRI) long-term debt went from $1.5B in fiscal year 2012 to $1.6B in fiscal year 2026.
What was Darden Restaurants, Inc.'s long-term debt in the most recent quarter?
Darden Restaurants, Inc. (DRI) reported $1.6B in long-term debt in Q1 2027. This represents a decrease of 23.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Darden Restaurants, Inc. (DRI) reported on that line in every period on record.