Krispy Kreme (DNUT) Long-Term Debt Repayments (2020 - 2026)
Krispy Kreme's Long-Term Debt Repayments was $74.49 million in the quarter ended Jun 28, 2026, down 79.9% from $370.27 million a year earlier and down 53.3% from the prior quarter.
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Analysis
Krispy Kreme (DNUT) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Krispy Kreme's Long-Term Debt Repayments was $476.88 million through Jun 28, 2026, down 46.5% year-over-year; for the year ended Dec 28, 2025, it was $728.6 million, up 2.2% from the prior year.
- Long-Term Debt Repayments shows a four-year compound annual growth rate of 34.1% (years ended Dec 2021 to Dec 2025).
- In earlier years, Long-Term Debt Repayments was $712.78 million in the year ended Dec 29, 2024 (-34.3%), $1.08 billion in the year ended Dec 31, 2023 (+971.7%), $101.18 million in the year ended Jan 1, 2023 and $225.54 million in the year ended Jan 3, 2021.
- The figure for the quarter ended Jun 28, 2026 marks the lowest quarterly Long-Term Debt Repayments since the quarter ended Oct 1, 2023.
- Compared with a year earlier, Long-Term Debt Repayments was higher in four of the last eight quarters, with growth averaging 51.6%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was the quarter ended Sep 29, 2024 (growth of 390.8%); the worst was the quarter ended Mar 31, 2024 (a decline of 84.5%).
- Per Business Quant data, DNUT's Long-Term Debt Repayments in the three quarters before the quarter ended Jun 28, 2026 was $159.68 million (quarter ended Mar 29, 2026), $122.02 million (quarter ended Dec 28, 2025) and $120.69 million (quarter ended Sep 28, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 173.66 Bn | 168.48 Bn | 6.42 Bn | 580.00 Mn |
| 2 | Starbucks | 112.25 Bn | 99.87 Bn | - | 1.82 Bn |
| 3 | Yum Brands | 41.25 Bn | 38.14 Bn | 1.47 Bn | 6.00 Mn |
| 4 | Chipotle Mexican Grill | 36.03 Bn | 32.01 Bn | - | - |
| 5 | Restaurant Brands International | 25.97 Bn | 21.52 Bn | 1.38 Bn | 29.00 Mn |
| 6 | Darden Restaurants | 24.39 Bn | 23.49 Bn | 1.68 Bn | 5.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 29.00 Mn |
| 8 | Yum China Holdings | 15.43 Bn | 9.09 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 10.95 Bn | 10.29 Bn | - | - |
| 10 | Krispy Kreme | 498.75 Mn | 329.61 Mn | - | 74.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 74.49 Mn |
| Mar 29, 2026 | 159.68 Mn |
| Dec 28, 2025 | 122.02 Mn |
| Sep 28, 2025 | 120.69 Mn |
| Jun 29, 2025 | 370.27 Mn |
| Mar 30, 2025 | 115.62 Mn |
| Dec 29, 2024 | 167.09 Mn |
| Sep 29, 2024 | 238.90 Mn |
| Jun 30, 2024 | 174.45 Mn |
| Mar 31, 2024 | 132.34 Mn |
| Dec 31, 2023 | 119.14 Mn |
| Oct 1, 2023 | 48.67 Mn |
| Jul 2, 2023 | 64.44 Mn |
| Apr 2, 2023 | 852.14 Mn |
| Jan 1, 2023 | -1.01 Bn |
| Apr 3, 2022 | 28.70 Mn |
| Oct 3, 2021 | 574.56 Mn |
| Jul 4, 2021 | 526.72 Mn |
| Apr 4, 2021 | 14.63 Mn |
| Jan 3, 2021 | 18.58 Mn |
API Access
Krispy Kreme Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DNUT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "DNUT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DNUT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();