Darden Restaurants, Inc. (DRI)

Last Closing Price: 209.54 (2025-04-01)

Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Darden Restaurants, Inc. (DRI) had Long-Term Debt of $2.12B for the most recently reported fiscal quarter, ending 2024-11-30.

Figures for fiscal quarter ending 2024-11-30
Income Statement Financials
$2.89B
$215.10M
$2.28B
$612.70M
$2.60B
$292.10M
$-46.20M
$245.90M
$245.90M
$215.70M
$215.70M
$215.10M
$215.70M
$292.10M
$419.80M
117.50M
118.30M
$1.83
$1.82
Balance Sheet Financials
$879.60M
$4.59B
$11.64B
$12.52B
$2.40B
Long-Term Debt
$2.12B
$8.05B
$10.45B
$2.07B
$-929.40M
$2.07B
117.20M
Cash Flow Statement Financials
$661.80M
$-939.30M
$298.90M
$220.10M
$241.50M
$21.40M
$48.90M
$-330.50M
--
Fundamental Metrics & Ratios
0.37
--
--
0.51
1.16
21.20%
10.11%
10.11%
--
8.51%
7.44%
$334.50M
--
--
--
0.23
7.16
37.15
2.42
10.42%
-23.21%
1.72%
5.14%
$17.67
$2.83
$5.59