DARDEN RESTAURANTS, INC. (DRI) /
The debt of DARDEN RESTAURANTS, INC. over the past 10 years
Chart DARDEN RESTAURANTS, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, DARDEN RESTAURANTS, INC. had liquid cash of $219.5M and total debt of $2.33B: net debt of $2.11B. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2026 ($2.33B) and lowest at the end of fiscal 2023 ($884.9M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended May 31, 2026 | $219.5M | $2.33B | -$2.11B |
| 2025ended May 25, 2025 | $240M | $2.13B | -$1.89B |
| 2024ended May 26, 2024 | $194.8M | $1.46B | -$1.26B |
| 2023ended May 28, 2023 | $367.8M | $884.9M | -$517.1M |
| 2022ended May 29, 2022 | $420.6M | $901M | -$480.4M |
| 2021ended May 30, 2021 | $1.21B | $929.8M | $284.9M |
| 2020ended May 31, 2020 | $763.3M | $1.2B | -$435.5M |
| 2019ended May 26, 2019 | $457.3M | $927.7M | -$470.4M |
| 2018ended May 27, 2018 | $146.9M | $926.5M | -$779.6M |
| 2017ended May 28, 2017 | $233.1M | $936.6M | -$703.5M |
Fiscal years as DARDEN RESTAURANTS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DARDEN RESTAURANTS, INC.
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- The profitability of DARDEN RESTAURANTS, INC.
- The cash flow of DARDEN RESTAURANTS, INC.
- The dividends of DARDEN RESTAURANTS, INC.
- All of DARDEN RESTAURANTS, INC.'s financials, charted
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Not investment advice. This page shows what DARDEN RESTAURANTS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.