Dingdong (Cayman) DDL
NYSE DDL
$2.13 +0.00 (+0.23%)
As of: Oct 1, 2026 · 2:28 PM EDT

Dingdong (Cayman) (DDL) Total Debt (2020 - 2026)

Updated

Dingdong (Cayman)'s Total Debt came in at $241.85 million for the quarter ended Jun 30, 2026, up 63.1% from $148.24 million a year earlier and up 148.4% from the prior quarter.

Analysis

Dingdong (Cayman) (DDL) Total Debt (2020 - 2026) Analysis & Trends

As of Dec 31, 2025, Dingdong (Cayman)'s Total Debt was $122.88 million, down 44.2% from the prior year.

  • Total Debt has declined in each of the last three years, with a five-year compound annual growth rate of -9.3% (years ended Dec 2020 to Dec 2025).
  • Going back by year, Total Debt was $220.06 million in the year ended Dec 31, 2024 (-100.0%), $464.83 billion in the year ended Dec 31, 2023 (-24.4%), $614.45 billion in the year ended Dec 31, 2022 (+25.4%) and $489.81 billion in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Total Debt since the quarter ended Jun 30, 2024.
  • Year-over-year, Total Debt increased in 1 of the last eight quarters, with an average decline of 33.3%.
  • The fastest year-over-year change in Total Debt over five years came in the quarter ended Dec 31, 2021 (growth of 138.9%), and the weakest in the quarter ended Sep 30, 2024 (a decline of 54.4%).
  • Business Quant data shows DDL's Total Debt at $97.36 million (quarter ended Mar 31, 2026), $122.88 million (quarter ended Dec 31, 2025) and $128 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Walmart 824.47 Bn 787.18 Bn 49.13 Bn 50.41 Bn
2 Costco Wholesale 403.75 Bn 333.05 Bn 9.01 Bn 5.67 Bn
3 Sysco 37.36 Bn 31.61 Bn 4.13 Bn 13.52 Bn
4 Kroger 34.63 Bn 20.79 Bn 7.86 Bn 17.00 Bn
5 Dollar General 26.38 Bn 21.06 Bn 3.68 Bn 4.57 Bn
6 Caseys General Stores 22.49 Bn 20.48 Bn 1.24 Bn 2.43 Bn
7 Dollar Tree 21.40 Bn 18.02 Bn 2.10 Bn 2.93 Bn
8 US Foods Holding 19.94 Bn 19.74 Bn 1.92 Bn 5.41 Bn
9 Tractor Supply 16.33 Bn 15.49 Bn 1.68 Bn 2.15 Bn
10 Dingdong (Cayman) 1.39 Bn 114.26 Mn 1.64 Mn 241.85 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 241.85 Mn
Mar 31, 2026 97.36 Mn
Dec 31, 2025 122.88 Mn
Sep 30, 2025 128.00 Mn
Jun 30, 2025 148.24 Mn
Mar 31, 2025 193.80 Mn
Dec 31, 2024 223.62 Mn
Sep 30, 2024 231.13 Mn
Jun 30, 2024 253.17 Mn
Mar 31, 2024 338.73 Mn
Dec 31, 2023 458.36 Mn
Sep 30, 2023 506.31 Mn
Jun 30, 2023 507.08 Mn
Mar 31, 2023 555.98 Mn
Dec 31, 2022 595.88 Mn
Sep 30, 2022 599.61 Mn
Jun 30, 2022 610.78 Mn
Mar 31, 2022 508.26 Mn
Dec 31, 2021 497.21 Mn
Sep 30, 2021 431.66 Mn
API Access

Dingdong (Cayman) Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=DDL&period=max&api_key=YOUR_API_KEY