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Krispy Kreme (DNUT) Long-Term Debt Repayments (2020 - 2025)

Krispy Kreme (DNUT) has 6 years of Long-Term Debt Repayments data on record, last reported at $120.7 million in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 49.48% year-over-year to $120.7 million; the TTM value through Sep 2025 reached $773.7 million, up 16.37%, while the annual FY2024 figure was $712.8 million, 34.27% down from the prior year.
  • Long-Term Debt Repayments reached $120.7 million in Q3 2025 per DNUT's latest filing, down from $370.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $852.1 million in Q2 2023 and bottomed at -$1.0 billion in Q1 2023.
  • Average Long-Term Debt Repayments over 5 years is $150.1 million, with a median of $120.7 million recorded in 2025.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 2869.45% in 2023, then tumbled 84.47% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $574.6 million in 2021, then tumbled by 95.01% to $28.7 million in 2022, then skyrocketed by 315.17% to $119.1 million in 2023, then soared by 40.24% to $167.1 million in 2024, then dropped by 27.77% to $120.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $120.7 million in Q3 2025, $370.3 million in Q2 2025, and $115.6 million in Q1 2025.