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

Annual FY2009–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$2.13B

+55.3%YoY vs FY2024Source: 10-KFY2025

From $1.63B in FY2009 to $2.13B in FY2025: 1.3× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$2.1B+54.1%$2.1B+0.8%$2.1B+0.8%Not reported
FY25$1.4B−6.2%$2.1B+55.0%$2.1B+54.6%$2.1B+55.3%
FY24$1.5B+65.0%$1.4B+54.5%$1.4B+55.8%$1.4B+54.9%
FY23$895M−4.4%$886M−4.7%$881M−3.9%$885M−1.8%
FY22$937M+0.8%$929M0.0%$916M−1.4%$901M−3.1%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+18.0%

FY2020
$928.8M
FY2025
$2.13B

5 years selected · on the chart

Long-Term Debt History

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

  1. $2.13B
YoY changeLargest recent move+112.9%in FY17Latest +55.3%

Long-Term Debt, period by period

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

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.

Company
DARDEN RESTAURANTS INC
Ticker
DRI
Sector
Consumer
Industry
Retail-Eating Places