Darden Restaurants Inc

NYSE:DRI USA Restaurants
Market Cap
$23.47 Billion
Market Cap Rank
#842 Global
#657 in USA
Share Price
$203.86
Change (1 day)
-1.37%
52-Week Range
$169.21 - $225.78
All Time High
$225.78
About

Darden Restaurants, Inc., together with its subsidiaries, owns and operates full-service restaurants in the United States and Canada. The company operates under Olive Garden, LongHorn Steakhouse, Cheddar's Scratch Kitchen, Chuy's, Yard House, Ruth's Chris Steak House, The Capital Grille, Seasons 52, Eddie V's Prime Seafood, Bahama Breeze, The Capital Burger, Darden and Darden Restaurants brand na… Read more

Darden Restaurants Inc (DRI) - Total Liabilities

Latest total liabilities as of November 2025: $10.86 Billion USD

Based on the latest financial reports, Darden Restaurants Inc (DRI) has total liabilities worth $10.86 Billion USD as of November 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Darden Restaurants Inc - Total Liabilities Trend (1995–2025)

This chart illustrates how Darden Restaurants Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Darden Restaurants Inc Competitors by Total Liabilities

The table below lists competitors of Darden Restaurants Inc ranked by their total liabilities.

Company Country Total Liabilities
Pan American Silver Corp.
NYSE:PAAS
USA $2.74 Billion
Steel Dynamics Inc
NASDAQ:STLD
USA $7.48 Billion
Jabil Inc
F:JBL
Germany €17.93 Billion
LPL Financial Holdings Inc
NASDAQ:LPLA
USA $13.15 Billion
Airbus Group NV
PINK:EADSY
USA $102.33 Billion
Erste Group Bank AG
PINK:EBKOF
USA $333.39 Billion
Mitsui Fudosan Co. Ltd
PINK:MTSFF
USA $6.68 Trillion
PetroChina Co Ltd Class H
PINK:PCCYF
USA $1.09 Trillion

Liability Composition Analysis (1995–2025)

This chart breaks down Darden Restaurants Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.39 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.08 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.84 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Darden Restaurants Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Darden Restaurants Inc (1995–2025)

The table below shows the annual total liabilities of Darden Restaurants Inc from 1995 to 2025.

Year Total Liabilities Change
2025-05-31 $10.28 Billion +13.16%
2024-05-31 $9.08 Billion +12.94%
2023-05-31 $8.04 Billion +1.29%
2022-05-31 $7.94 Billion +1.21%
2021-05-31 $7.84 Billion +3.00%
2020-05-31 $7.61 Billion +117.56%
2019-05-31 $3.50 Billion +6.88%
2018-05-31 $3.27 Billion -3.75%
2017-05-31 $3.40 Billion +29.34%
2016-05-31 $2.63 Billion -28.15%
2015-05-31 $3.66 Billion -25.94%
2014-05-31 $4.94 Billion +1.36%
2013-05-31 $4.88 Billion +18.90%
2012-05-31 $4.10 Billion +16.20%
2011-05-31 $3.53 Billion +5.28%
2010-05-31 $3.35 Billion -1.92%
2009-05-31 $3.42 Billion +2.94%
2008-05-31 $3.32 Billion +85.94%
2007-05-31 $1.79 Billion +0.33%
2006-05-31 $1.78 Billion +6.95%
2005-05-31 $1.66 Billion +8.48%
2004-05-31 $1.53 Billion +4.50%
2003-05-31 $1.47 Billion +4.82%
2002-05-31 $1.40 Billion +18.39%
2001-05-31 $1.18 Billion +17.04%
2000-05-31 $1.01 Billion +7.35%
1999-05-31 $941.70 Million -2.40%
1998-05-31 $964.90 Million +9.34%
1997-05-31 $882.50 Million +1.92%
1996-05-31 $865.90 Million -7.82%
1995-05-31 $939.40 Million --