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Krispy Kreme (DNUT) Long-Term Debt Issuances (2021 - 2025)

Krispy Kreme (DNUT) has 5 years of Long-Term Debt Issuances data on record, last reported at $144.1 million in Q3 2025.

  • For Q3 2025, Long-Term Debt Issuances rose 15.3% year-over-year to $144.1 million; the TTM value through Sep 2025 reached $847.3 million, up 36.44%, while the annual FY2024 figure was $676.2 million, 42.48% down from the prior year.
  • Long-Term Debt Issuances reached $144.1 million in Q3 2025 per DNUT's latest filing, down from $334.4 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $891.7 million in Q2 2023 and bottomed at -$521.0 million in Q1 2023.
  • Average Long-Term Debt Issuances over 5 years is $159.7 million, with a median of $131.0 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Issuances: soared 3084.64% in 2023, then plummeted 79.87% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $130.0 million in 2021, then tumbled by 78.46% to $28.0 million in 2022, then skyrocketed by 367.86% to $131.0 million in 2023, then surged by 42.18% to $186.2 million in 2024, then fell by 22.62% to $144.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were $144.1 million in Q3 2025, $334.4 million in Q2 2025, and $182.5 million in Q1 2025.