Darden Restaurants Inc (DRI)

Debt-to-capital ratio

Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 May 26, 2024 Feb 29, 2024 Feb 25, 2024 Nov 30, 2023 Nov 26, 2023 Aug 31, 2023 Aug 27, 2023 May 31, 2023 May 28, 2023 Feb 28, 2023 Feb 26, 2023 Nov 30, 2022 Nov 27, 2022 Aug 31, 2022 Aug 28, 2022 May 31, 2022
Long-term debt US$ in thousands 880,900 885,800 895,100
Total stockholders’ equity US$ in thousands 2,203,000 2,070,900 2,143,700 2,242,500 2,242,500 2,180,900 2,180,900 2,039,700 2,039,700 2,148,000 2,148,000 2,201,500 2,201,500 2,043,900 2,043,900 2,020,900 2,020,900 2,064,100 2,064,100 2,198,200
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.30 0.00 0.30 0.00

February 28, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $2,203,000K)
= 0.00

The debt-to-capital ratio of Darden Restaurants Inc has shown consistency in recent periods. As of February 28, 2025, the company's debt-to-capital ratio stands at 0.00, indicating that there is no debt in the capital structure. This suggests that Darden Restaurants relies more on equity financing rather than debt to fund its operations and growth initiatives. A debt-to-capital ratio of 0.00 reflects a low risk of financial distress due to debt obligations and may signal a strong financial position. It is important to monitor this ratio over time to assess changes in the company's capital structure and financial leverage.