Darden Net Debt from 2010 to 2026

DRI Stock

USD 212.22 6.73 3.28%

Darden Restaurants' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 7.2 B this year. Net Debt is the total debt of Darden Restaurants minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1995-05-31

Previous Quarter

7.8 B

Current Value

6.2 B

Quarterly Volatility

1.9 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Darden Restaurants financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Darden Restaurants' main balance sheet or income statement drivers, such as Depreciation And Amortization of 623.2 M, Interest Expense of 217.8 M or Total Revenue of 7 B, as well as many indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.0166 or PTB Ratio of 9.22. Darden financial statements analysis is a perfect complement when working with Darden Restaurants Valuation or Volatility modules.

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Check out the analysis of Darden Restaurants Correlation against competitors.

For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.

The Net Debt trend for Darden Restaurants offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Darden Restaurants is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Darden Restaurants' Net Debt Growth Pattern

Below is the plot of the Net Debt of Darden Restaurants over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Darden Restaurants' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Darden Restaurants' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Darden Net Debt Regression Statistics

	Arithmetic Mean	3,223,153,985
	Geometric Mean	2,023,972,026
	Coefficient Of Variation	75.46
	Mean Deviation	2,145,963,043
	Median	2,657,700,000
	Standard Deviation	2,432,102,400
	Sample Variance	5915122.1T
	Range	7.1B
	R-Value	0.82
	Mean Square Error	2086304.3T
	R-Squared	0.67
	Significance	0.00006
	Slope	394,034,527
	Total Sum of Squares	94641953.4T

Darden Net Debt History

	2026	7.2 B
	2025	6.9 B
	2024	6 B
	2023	5.2 B
	2022	4.4 B
	2021	4.5 B
	2020	4.5 B

Other Fundumenentals of Darden Restaurants

Net Debt To E B I T D A

Darden Restaurants Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Good Will	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.51	0.97	-0.43	0.69	0.37	1.0	0.3	0.23	0.83	0.84	0.7	0.56	0.26	0.93	0.91	-0.38	-0.2	0.13	-0.58	0.77	0.24	-0.64	0.93
Total Stockholder Equity	0.51		0.39	-0.11	0.56	0.67	0.46	0.63	-0.02	0.54	0.51	0.45	0.21	0.36	0.37	0.52	0.12	-0.19	-0.07	-0.6	0.49	0.48	-0.02	0.47
Net Debt	0.97	0.39		-0.43	0.63	0.23	0.98	0.28	0.34	0.7	0.72	0.71	0.54	0.18	0.9	0.82	-0.49	-0.09	0.21	-0.44	0.74	0.27	-0.61	0.94
Retained Earnings	-0.43	-0.11	-0.43		-0.35	0.09	-0.44	0.02	0.41	-0.4	-0.41	-0.05	0.09	-0.81	-0.38	-0.57	0.13	0.17	0.35	0.55	-0.39	-0.12	0.45	-0.57
Accounts Payable	0.69	0.56	0.63	-0.35		0.69	0.7	0.12	0.15	0.63	0.66	0.69	0.3	0.2	0.73	0.7	-0.32	-0.43	0.18	-0.49	0.7	-0.02	-0.61	0.72
Net Receivables	0.37	0.67	0.23	0.09	0.69		0.35	0.27	-0.02	0.58	0.54	0.26	0.53	0.17	0.38	0.4	0.28	-0.46	0.31	-0.25	0.44	-0.24	-0.33	0.21
Total Liab	1.0	0.46	0.98	-0.44	0.7	0.35		0.27	0.25	0.81	0.83	0.71	0.56	0.23	0.94	0.9	-0.41	-0.19	0.15	-0.55	0.77	0.21	-0.66	0.94
Total Current Assets	0.3	0.63	0.28	0.02	0.12	0.27	0.27		-0.01	0.12	0.05	0.16	0.26	0.21	0.2	0.13	0.15	0.3	0.07	-0.12	0.13	0.55	0.33	0.24
Short Term Debt	0.23	-0.02	0.34	0.41	0.15	-0.02	0.25	-0.01		0.02	0.09	0.61	0.14	-0.65	0.15	0.07	-0.4	-0.15	0.39	0.2	0.16	0.01	-0.2	0.22
Good Will	0.83	0.54	0.7	-0.4	0.63	0.58	0.81	0.12	0.02		0.99	0.47	0.56	0.41	0.74	0.93	-0.05	-0.55	-0.01	-0.64	0.73	-0.01	-0.69	0.69
Intangible Assets	0.84	0.51	0.72	-0.41	0.66	0.54	0.83	0.05	0.09	0.99		0.55	0.5	0.34	0.76	0.94	-0.16	-0.58	0.02	-0.65	0.76	-0.01	-0.74	0.72
Common Stock	0.7	0.45	0.71	-0.05	0.69	0.26	0.71	0.16	0.61	0.47	0.55		0.1	-0.28	0.67	0.64	-0.66	-0.23	0.07	-0.48	0.63	0.31	-0.42	0.78
Long Term Debt	0.56	0.21	0.54	0.09	0.3	0.53	0.56	0.26	0.14	0.56	0.5	0.1		0.03	0.56	0.36	0.1	-0.01	0.65	0.14	0.47	-0.25	-0.41	0.3
Treasury Stock	0.26	0.36	0.18	-0.81	0.2	0.17	0.23	0.21	-0.65	0.41	0.34	-0.28	0.03		0.15	0.42	0.37	-0.18	-0.36	-0.51	0.2	0.14	-0.18	0.27
Property Plant Equipment	0.93	0.37	0.9	-0.38	0.73	0.38	0.94	0.2	0.15	0.74	0.76	0.67	0.56	0.15		0.83	-0.39	-0.12	0.23	-0.47	0.72	0.11	-0.64	0.88
Current Deferred Revenue	0.91	0.52	0.82	-0.57	0.7	0.4	0.9	0.13	0.07	0.93	0.94	0.64	0.36	0.42	0.83		-0.3	-0.45	-0.12	-0.78	0.75	0.15	-0.72	0.87
Deferred Long Term Liab	-0.38	0.12	-0.49	0.13	-0.32	0.28	-0.41	0.15	-0.4	-0.05	-0.16	-0.66	0.1	0.37	-0.39	-0.3		-0.12	-0.07	0.13	-0.4	-0.26	0.35	-0.53
Net Tangible Assets	-0.2	-0.19	-0.09	0.17	-0.43	-0.46	-0.19	0.3	-0.15	-0.55	-0.58	-0.23	-0.01	-0.18	-0.12	-0.45	-0.12		0.2	0.33	-0.15	0.32	0.48	-0.12
Long Term Debt Total	0.13	-0.07	0.21	0.35	0.18	0.31	0.15	0.07	0.39	-0.01	0.02	0.07	0.65	-0.36	0.23	-0.12	-0.07	0.2		0.51	0.21	-0.38	-0.26	-0.01
Short Long Term Debt	-0.58	-0.6	-0.44	0.55	-0.49	-0.25	-0.55	-0.12	0.2	-0.64	-0.65	-0.48	0.14	-0.51	-0.47	-0.78	0.13	0.33	0.51		-0.46	-0.32	0.39	-0.62
Net Invested Capital	0.77	0.49	0.74	-0.39	0.7	0.44	0.77	0.13	0.16	0.73	0.76	0.63	0.47	0.2	0.72	0.75	-0.4	-0.15	0.21	-0.46		0.1	-0.59	0.79
Cash And Equivalents	0.24	0.48	0.27	-0.12	-0.02	-0.24	0.21	0.55	0.01	-0.01	-0.01	0.31	-0.25	0.14	0.11	0.15	-0.26	0.32	-0.38	-0.32	0.1		0.45	0.34
Net Working Capital	-0.64	-0.02	-0.61	0.45	-0.61	-0.33	-0.66	0.33	-0.2	-0.69	-0.74	-0.42	-0.41	-0.18	-0.64	-0.72	0.35	0.48	-0.26	0.39	-0.59	0.45		-0.58
Capital Stock	0.93	0.47	0.94	-0.57	0.72	0.21	0.94	0.24	0.22	0.69	0.72	0.78	0.3	0.27	0.88	0.87	-0.53	-0.12	-0.01	-0.62	0.79	0.34	-0.58

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About Darden Restaurants Financial Statements

Investors use fundamental indicators, such as Darden Restaurants' Net Debt, to determine how well the company is positioned to perform in the future. Although Darden Restaurants' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	6.9 B	7.2 B
Net Debt To EBITDA	2.77	1.85

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When determining whether Darden Restaurants offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Darden Restaurants' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Darden Restaurants Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Darden Restaurants Stock:

How To Invest In Darden

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Is Darden Stock a good investment?

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What is Darden Restaurants' Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Check out the analysis of Darden Restaurants Correlation against competitors.

For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Is there potential for Hotels, Restaurants & Leisure market expansion? Will Darden introduce new products? Factors like these will boost the valuation of Darden Restaurants. Projected growth potential of Darden fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Darden Restaurants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.118

Dividend Share

5.8

Earnings Share

9.53

Revenue Per Share

107.814

Quarterly Revenue Growth

0.073

Understanding Darden Restaurants requires distinguishing between market price and book value, where the latter reflects Darden's accounting equity. The concept of intrinsic value - what Darden Restaurants' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Darden Restaurants' price substantially above or below its fundamental value.

It's important to distinguish between Darden Restaurants' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Darden Restaurants should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Darden Restaurants' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Darden Net Debt from 2010 to 2026

Latest Darden Restaurants' Net Debt Growth Pattern

Darden Net Debt Regression Statistics

Darden Net Debt History

Other Fundumenentals of Darden Restaurants

Darden Restaurants Net Debt component correlations

About Darden Restaurants Financial Statements

Currently Active Assets on Macroaxis

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