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
Download Data| Date | Value |
|---|---|
| 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 |