Darden Restaurants (LTS:0I77) Total Liabilities : $10,358 Mil (As of Feb. 2025)

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What is Darden Restaurants Total Liabilities?

Darden Restaurants's Total Liabilities for the quarter that ended in Feb. 2025 was $10,358 Mil.

Darden Restaurants's quarterly Total Liabilities increased from Aug. 2024 ($9,211.80 Mil) to Nov. 2024 ($10,448.30 Mil) but then declined from Nov. 2024 ($10,448.30 Mil) to Feb. 2025 ($10,357.90 Mil).

Darden Restaurants's annual Total Liabilities increased from May. 2022 ($7,937.60 Mil) to May. 2023 ($8,040.00 Mil) and increased from May. 2023 ($8,040.00 Mil) to May. 2024 ($9,080.50 Mil).

Darden Restaurants Total Liabilities Historical Data

The historical data trend for Darden Restaurants's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Darden Restaurants Total Liabilities Chart

Darden Restaurants Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Total Liabilities

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7,614.90

7,843.00

7,937.60

8,040.00

9,080.50

Darden Restaurants Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Total Liabilities	Get a 7-Day Free Trial															9,177.30	9,080.50	9,211.80	10,448.30	10,357.90

Darden Restaurants Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Darden Restaurants's Total Liabilities for the fiscal year that ended in May. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2192.5	+	(5126.9	+	1529.1
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	232	+	0	+	0)
	=	9,081

Total Liabilities	=	Total Assets (A: May. 2024 )	-	Total Equity (A: May. 2024 )
	=	11323	-	2242.5
	=	9,081

Darden Restaurants's Total Liabilities for the quarter that ended in Feb. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2283.1	+	(6021	+	1753
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	300.8	+	0	+	0)
	=	10,358

Total Liabilities	=	Total Assets (Q: Feb. 2025 )	-	Total Equity (Q: Feb. 2025 )
	=	12560.9	-	2203
	=	10,358

Darden Restaurants Total Liabilities Related Terms

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Darden Restaurants Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Darden Restaurants Inc (LTS:0I77) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

DRI:USA DDN:Germany DDN:Germany D1RI34:Brazil

Address

1000 Darden Center Drive, Orlando, FL, USA, 32837

Website

https://www.darden.com

Darden Restaurants is the largest restaurant operator in the US full-service space, with consolidated revenue of $11.4 billion in fiscal 2024 resulting in 3%-4% full-service market share (per NRA data and our calculations). The company maintains a portfolio of 11 restaurant brands: Olive Garden, LongHorn Steakhouse, Cheddar's Scratch Kitchen, Ruth's Chris, Yard House, The Capital Grille, Seasons 52, Eddie V's, Bahama Breeze, The Capital Burger, and most recently, Chuy's. Darden generates revenue almost exclusively from company-owned restaurants, though a small network of franchised restaurants and consumer-packaged goods sales through the traditional grocery channel contribute modestly. As of the end of its fiscal 2024, the company operated 2,031 restaurants in the US.

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