Growth Metrics

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

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DateValue
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