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DARDEN RESTAURANTS INC Long-Term Debt 2009-2026 | DRI

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What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is DARDEN RESTAURANTS INC's current long-term debt?

DARDEN RESTAURANTS INC (DRI) annual long-term debt for 2025 was $2.13B, a 55.35% increase from 2024. DARDEN RESTAURANTS INC long-term debt for the quarter ending February 22, 2026 was $2.14B.

What was DARDEN RESTAURANTS INC's long-term debt in 2024?

DARDEN RESTAURANTS INC annual long-term debt for 2024 was $1.37B, a 54.86% increase from 2023.

What was DARDEN RESTAURANTS INC's long-term debt in 2023?

DARDEN RESTAURANTS INC annual long-term debt for 2023 was $884.9M, a 1.79% decline from 2022.

What is DARDEN RESTAURANTS INC's 5-year long-term debt CAGR?

DARDEN RESTAURANTS INC long-term debt grew at a compound annual growth rate (CAGR) of 18.04% from FY2020 to FY2025, going from $928.8M to $2.13B over 5 years.

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+18.0%
FY2020
$928.8M
FY2025
$2.13B
0910111213141516171819202122232425
5 years selected
Long-Term Debt History
PeriodValueChangeSource
FY2025$2.13B+55.3%10-K
FY2024$1.37B+54.9%10-K
FY2023$884.9M-1.8%10-K
FY2022$901.0M-3.1%10-K
FY2021$929.8M+0.1%10-K
FY2020$928.8M+0.1%10-K
FY2019$927.7M+0.1%10-K
FY2018$926.5M-1.1%10-K
FY2017$936.6M+112.9%10-K
FY2016$440.0M-70.0%10-K
FY2015$1.47B-40.8%10-K
FY2014$2.48B-0.7%10-K
FY2013$2.50B+38.4%10-K
FY2012$1.80B+28.2%10-K
FY2011$1.41B-13.9%10-K
FY2010$1.63B+0.2%10-K
FY2009$1.63B-10-K
Company: DARDEN RESTAURANTS INCTicker: DRISector: ConsumerIndustry: Retail-Eating PlacesView company profile →