Krispy Kreme (DNUT) Long-Term Debt Issuances (2021 - 2026)
Krispy Kreme's quarterly Long-Term Debt Issuances came in at $72.8 million in Q1 2026, down 60.14% year-on-year from $182.5 million in Q1 2025, and down 38.09% quarter-over-quarter from $117.5 million in Q4 2025.
Krispy Kreme has reported Long-Term Debt Issuances for 6 years, with the latest figure at $72.8 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Issuances fell 60.14% year-over-year to $72.8 million; the trailing twelve-month figure through Mar 2026 stood at $668.8 million (down 1.54% YoY), and the FY2025 full-year result was $778.5 million, up 15.13% from the prior year.
- Long-Term Debt Issuances for Q1 2026 stood at $72.8 million, down from $117.5 million in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $891.7 million in Q2 2023, with the low at -$521.0 million in Q1 2023.
- Average Long-Term Debt Issuances over 5 years is $147.3 million, with a median of $131.0 million recorded in 2023.
- Year-over-year, Long-Term Debt Issuances surged 3084.64% in 2023 and sank 79.87% in 2024.
- Tracing DNUT's Long-Term Debt Issuances over 5 years: stood at $28.0 million in 2022, then surged by 367.86% to $131.0 million in 2023, then soared by 42.18% to $186.2 million in 2024, then slumped by 36.91% to $117.5 million in 2025, then sank by 38.09% to $72.8 million in 2026.
- The last three Long-Term Debt Issuances figures came in at $72.8 million (Q1 2026), $117.5 million (Q4 2025), and $144.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | 5.00 Mn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | 2.09 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 | - |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | - |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | 72.75 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | - |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | - |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 72.75 Mn |
| Mar 29, 2026 | 72.75 Mn |
| Dec 28, 2025 | 117.51 Mn |
| Dec 28, 2025 | 117.51 Mn |
| Sep 28, 2025 | 144.13 Mn |
| Sep 28, 2025 | 144.13 Mn |
| Jun 29, 2025 | 334.40 Mn |
| Jun 29, 2025 | 334.40 Mn |
| Mar 30, 2025 | 182.50 Mn |
| Mar 30, 2025 | 182.50 Mn |
| Dec 29, 2024 | 186.25 Mn |
| Dec 29, 2024 | 186.25 Mn |
| Sep 29, 2024 | 125.00 Mn |
| Sep 29, 2024 | 125.00 Mn |
| Jun 30, 2024 | 185.50 Mn |
| Jun 30, 2024 | 185.50 Mn |
| Mar 31, 2024 | 179.50 Mn |
| Mar 31, 2024 | 179.50 Mn |
| Dec 31, 2023 | 131.00 Mn |
| Dec 31, 2023 | 131.00 Mn |
| Oct 1, 2023 | 55.50 Mn |
| Oct 1, 2023 | 55.50 Mn |
| Jul 2, 2023 | 97.50 Mn |
| Jul 2, 2023 | 97.50 Mn |
| Apr 2, 2023 | 891.70 Mn |
| Apr 2, 2023 | 891.70 Mn |
| Jan 1, 2023 | -521.00 Mn |
| Jan 1, 2023 | -521.00 Mn |
| Apr 3, 2022 | 28.00 Mn |
| Apr 3, 2022 | 28.00 Mn |
| Oct 3, 2021 | 130.00 Mn |
| Oct 3, 2021 | 130.00 Mn |
| Jul 4, 2021 | 500.00 Mn |
| Jul 4, 2021 | 500.00 Mn |
| Apr 4, 2021 | 40.00 Mn |
| Apr 4, 2021 | 40.00 Mn |
| Jan 3, 2021 | 25.00 Mn |
| Jan 3, 2021 | 25.00 Mn |