Growth Metrics

Dingdong (Cayman) (DDL) Total Debt (2020 - 2025)

Dingdong (Cayman)'s quarterly Total Debt came in at $122.9 million in Q4 2025, down 45.05% year-on-year from $223.6 million in Q4 2024, and down 45.05% quarter-over-quarter from $223.6 million in Q4 2024.

Dingdong (Cayman) has reported Total Debt for 6 years, with the latest figure at $122.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 45.05% year-over-year to $122.9 million; the trailing twelve-month figure through Dec 2025 stood at $122.9 million (down 45.05% YoY), and the FY2025 full-year result was $122.9 million, up 35.06% from the prior year.
  • Total Debt for Q4 2025 stood at $122.9 million, down from $223.6 million in the prior quarter.
  • The five-year high for Total Debt was $500.7 million in Q4 2022, with the low at $984000.0 in Q3 2022.
  • Average Total Debt over 5 years is $166.1 million, with a median of $69.0 million recorded in 2021.
  • Year-over-year, Total Debt jumped 5339.5% in 2021 and tumbled 91.4% in 2022.
  • Tracing DDL's Total Debt over 5 years: stood at $488.2 million in 2021, then increased by 2.56% to $500.7 million in 2022, then tumbled by 41.76% to $291.6 million in 2023, then slipped by 23.3% to $223.6 million in 2024, then sank by 45.05% to $122.9 million in 2025.
  • The last three Total Debt figures came in at $122.9 million (Q4 2025), $223.6 million (Q4 2024), and $291.6 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn -
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 8.95 Bn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn -
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn -
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 489.25 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 1.45 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 888.37 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 503.76 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - 58.88 Mn
10 Dingdong (Cayman) 19.61 Mn -117.39 Mn 261.22 Mn 122.88 Mn

Historic Data

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DateValue
Dec 31, 2025 122.88 Mn
Dec 31, 2024 223.62 Mn
Dec 31, 2023 291.56 Mn
Dec 31, 2022 500.65 Mn
Sep 30, 2022 984,000.00
Jun 30, 2022 2.33 Mn
Mar 31, 2022 3.82 Mn
Dec 31, 2021 488.16 Mn
Sep 30, 2021 11.44 Mn
Jun 30, 2021 15.12 Mn
Dec 31, 2020 8.97 Mn