Dingdong (Cayman) (DDL) Total Debt (2020 - 2025)
Dingdong (Cayman) (DDL) posted quarterly Total Debt of $122.9 million for Q4 2025, down 45.05% year-over-year from $223.6 million in Q4 2024, and down 45.05% quarter-over-quarter from $223.6 million in Q4 2024.
Dingdong (Cayman) (DDL) Total Debt (2020 - 2025) Analysis & Trends
Dingdong (Cayman)'s Total Debt history runs 6 years deep, the most recent figure standing at $122.9 million for Q4 2025.
- In Q4 2025, Total Debt fell 45.05% year-over-year to $122.9 million; the TTM figure through Dec 2025 stood at $122.9 million (down 45.05% YoY), while the FY2025 annual figure was $122.9 million, down 45.05% 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.
- The 5-year median for Total Debt is $16.6 million (2021), against an average of $119.1 million.
- Peak annual rise in Total Debt reached 2665.36% in 2022, while the deepest fall reached 91.43% in 2022.
- Dingdong (Cayman)'s Total Debt stood at $18.1 million in 2021, then surged by 2665.36% to $500.7 million in 2022, then tumbled by 41.76% to $291.6 million in 2023, then retreated by 23.3% to $223.6 million in 2024, then sank by 45.05% to $122.9 million in 2025.
- Business Quant data shows DDL's Total Debt at $122.9 million in Q4 2025, $223.6 million in Q4 2024, and $291.6 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.74 Bn | 34.41 Bn | 8.12 Bn | 17.57 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | - |
| 3 | Albertsons Companies | 6.72 Bn | 6.52 Bn | 5.51 Bn | 8.95 Bn |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn | - |
| 5 | Ingles Markets | 1.23 Bn | 778.59 Mn | 332.44 Mn | 500.53 Mn |
| 6 | Grocery Outlet Holding | 1.14 Bn | 1.06 Bn | 360.72 Mn | 520.60 Mn |
| 7 | Dingdong (Cayman) | 806.22 Mn | 596.90 Mn | 1.46 Mn | 97.36 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 632.30 Mn | 614.83 Mn | 98.01 Mn | 1.45 Mn |
| 9 | Krispy Kreme | 620.42 Mn | 598.28 Mn | 172.13 Mn | 865.25 Mn |
| 10 | Village Super Market | 449.56 Mn | 320.88 Mn | - | 65.87 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 | 3.83 Mn |
| Dec 31, 2021 | 18.10 Mn |
| Sep 30, 2021 | 11.48 Mn |
| Jun 30, 2021 | 15.12 Mn |
| Dec 31, 2020 | 8.97 Mn |