Darden Restaurants, Inc. (DRI)

Solvency & Capital Structure

Total Debt

$6.05B

Net Debt

$5.83B

Darden Restaurants, Inc. currently has $6.05B in total debt. Net debt is $5.83B after cash offsets.

Financial Fundamentals

DRI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-31	6.05	0.22	5.83	12.86	47.1%
2026-02-22	6.19	0.25	5.94	12.89	48.0%
2025-11-23	6.41	0.22	6.18	12.94	49.5%
2025-08-24	8.02	0.21	7.80	12.76	62.8%
2025-05-25	7.77	0.24	7.53	12.59	61.8%
2025-02-23	6.08	0.22	5.86	12.56	48.4%
2024-11-24	6.34	0.22	6.12	12.52	50.6%
2024-08-25	5.32	0.19	5.12	11.36	46.8%
2024-05-26	5.43	0.19	5.23	11.32	47.9%
2024-02-25	5.31	0.24	5.06	11.36	46.7%
2023-11-26	5.53	0.20	5.34	11.32	48.9%
2023-08-27	5.45	0.19	5.26	11.27	48.4%
2023-05-31	4.79	0.37	4.43	10.24	46.8%
2023-02-26	4.62	0.28	4.34	10.08	45.8%
2022-11-27	4.67	0.24	4.43	10.03	46.6%
2022-08-28	4.64	0.38	4.26	10.01	46.3%
2022-05-31	4.89	0.42	4.47	10.14	48.2%
2022-02-27	5.87	0.56	5.32	10.21	57.6%
2021-11-28	4.83	0.75	4.09	10.40	46.5%
2021-08-29	4.92	0.95	3.97	10.54	46.7%
2021-05-31	5.76	1.21	4.54	10.66	54.0%
2021-02-28	5.09	0.99	4.09	10.10	50.4%
2020-11-29	5.15	0.78	4.37	9.93	51.9%
2020-08-30	5.75	0.65	5.10	9.79	58.7%
2020-05-31	6.01	0.76	5.25	9.95	60.4%
2020-02-23	5.76	0.32	5.44	9.97	57.7%
2019-11-24	5.23	0.16	5.08	9.74	53.7%
2019-08-25	5.61	0.35	5.26	9.72	57.7%
2019-05-31	0.93	0.46	0.47	5.89	15.8%
2019-02-24	0.93	0.30	0.62	5.70	16.3%
2018-11-25	0.97	0.14	0.83	5.55	17.5%
2018-08-26	0.93	0.15	0.78	5.50	16.9%
2018-05-31	0.93	0.15	0.78	5.47	16.9%
2018-02-25	0.98	0.15	0.83	5.45	17.9%
2017-11-26	1.09	0.11	0.97	5.32	20.5%
2017-08-27	0.94	0.15	0.79	5.22	17.9%
2017-05-31	0.94	0.23	0.70	5.50	17.0%
2017-02-26	0.44	0.39	0.05	4.68	9.4%
2016-11-27	0.44	0.12	0.32	4.46	9.9%
2016-08-28	0.44	0.11	0.33	4.37	10.1%
2016-05-31	0.44	0.27	0.17	4.58	9.6%
2016-02-28	0.45	0.22	0.23	4.50	9.9%
2015-11-29	1.20	0.86	0.34	5.18	23.1%
2015-08-30	1.45	0.69	0.76	6.03	24.1%
2015-05-31	1.47	0.54	0.93	5.99	24.5%
2015-02-22	1.53	0.44	1.09	6.00	25.4%
2014-11-23	1.55	0.16	1.40	5.79	26.9%
2014-08-24	1.63	0.41	1.22	6.10	26.8%
2014-05-31	2.76	0.10	2.66	7.10	38.8%
2014-02-23	2.73	0.13	2.60	7.22	37.8%
2013-11-24	2.87	0.08	2.79	7.16	40.1%
2013-08-25	2.76	0.11	2.65	7.06	39.0%
2013-05-31	2.71	0.09	2.63	6.94	39.1%
2013-02-24	2.77	0.10	2.67	6.96	39.8%
2012-11-25	2.93	0.06	2.87	6.83	42.9%
2012-08-26	2.10	0.05	2.05	6.02	34.9%
2012-05-31	2.12	0.07	2.05	5.94	35.7%
2012-02-26	2.15	0.09	2.06	5.93	36.2%
2011-11-27	2.31	0.05	2.26	5.86	39.4%
2011-08-28	1.79	0.07	1.72	5.59	32.0%
2011-05-31	1.65	0.07	1.58	5.47	30.2%
2011-02-27	1.60	0.09	1.51	5.41	29.6%
2010-11-28	1.71	0.05	1.66	5.25	32.5%
2010-08-29	1.55	0.08	1.47	5.11	30.3%
2010-05-31	1.69	0.25	1.44	5.25	32.2%
2010-02-28	1.69	0.26	1.43	5.24	32.3%
2009-11-29	1.80	0.06	1.74	5.04	35.6%
2009-08-30	1.81	0.08	1.73	5.02	35.9%
2009-05-31	1.84	0.06	1.78	5.03	36.6%
2009-02-22	2.01	0.11	1.91	5.06	39.8%
2008-11-23	2.15	0.05	2.10	4.97	43.4%
2008-08-24	1.93	0.05	1.88	4.82	40.1%
2008-05-31	1.87	0.04	1.83	4.73	39.6%
2008-02-24	1.94	0.05	1.90	4.73	41.1%
2007-11-25	2.08	0.04	2.04	4.75	43.7%
2007-08-26	0.67	0.05	0.62	2.93	22.9%
2007-05-31	0.70	0.03	0.67	2.88	24.4%
2007-02-25	0.76	0.05	0.71	3.16	24.2%
2006-11-26	0.78	0.04	0.74	3.13	25.0%
2006-08-27	0.72	0.05	0.68	3.06	23.7%
2006-05-31	0.69	0.04	0.65	3.01	22.9%
2006-02-26	0.69	0.05	0.64	3.03	22.7%
2005-11-27	0.80	0.08	0.71	3.06	26.0%
2005-08-28	0.95	0.34	0.60	3.28	28.9%
2005-05-31	0.65	0.04	0.61	2.94	22.1%
2005-02-27	0.65	0.09	0.56	3.00	21.7%
2004-11-28	0.65	0.06	0.59	2.89	22.6%
2004-08-29	0.67	0.04	0.63	2.81	23.9%
2004-05-31	0.67	0.04	0.63	2.78	24.0%
2004-02-22	0.67	0.04	0.63	2.87	23.3%
2003-11-23	0.73	0.03	0.70	2.81	25.8%
2003-08-24	0.66	0.10	0.56	2.77	23.7%
2003-05-31	0.66	0.05	0.61	2.66	24.7%
2003-02-23	0.66	0.12	0.53	2.72	24.2%
2002-11-24	0.66	0.02	0.64	2.56	25.7%
2002-08-25	0.66	0.15	0.51	2.59	25.6%
2002-05-31	0.66	0.16	0.50	2.53	26.2%
2002-02-24	0.58	0.04	0.54	2.40	24.1%
2001-11-25	0.62	0.02	0.60	2.32	26.9%
2001-08-26	0.52	0.04	0.48	2.25	23.0%
2001-05-31	0.53	0.06	0.47	2.22	24.0%
2001-02-25	0.53	0.03	0.50	2.17	24.5%
2000-11-26	0.54	0.01	0.53	2.10	25.7%
2000-08-27	0.46	0.03	0.42	2.05	22.3%
2000-05-31	0.42	0.03	0.40	1.97	21.4%
2000-02-27	0.47	0.02	0.45	1.99	23.4%
1999-11-28	0.45	0.02	0.43	1.95	23.3%
1999-08-29	0.34	0.03	0.31	1.93	17.6%
1999-05-31	0.34	0.04	0.30	1.91	17.7%
1999-02-28	0.32	0.04	0.28	1.91	17.0%
1998-11-29	0.32	0.01	0.31	1.88	17.1%
1998-08-30	0.34	0.03	0.31	1.92	17.7%
1998-05-31	0.39	0.03	0.35	1.98	19.4%
1998-02-22	0.34	0.04	0.31	1.98	17.4%
1997-11-23	0.37	0.02	0.35	1.98	18.9%
1997-08-24	0.31	0.03	0.28	1.93	16.1%
1997-05-31	0.36	0.03	0.33	1.96	18.2%
1997-02-23	0.39	0.03	0.36	2.10	18.7%
1996-11-24	0.41	0.02	0.38	2.10	19.3%
1996-08-25	0.35	0.03	0.32	2.09	16.8%