Krispy Kreme (DNUT) Long-Term Debt Repayments (2020 - 2026)

Krispy Kreme has reported Long-Term Debt Repayments for 7 years, with the latest figure at $159.7 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments rose 38.1% year-over-year to $159.7 million; the trailing twelve-month figure through Mar 2026 stood at $772.7 million (up 11.01% YoY), and the FY2025 full-year result was $728.6 million, up 2.22% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $159.7 million, up from $122.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $852.1 million in Q2 2023, with the low at -$1.0 billion in Q1 2023.
• Average Long-Term Debt Repayments over 5 years is $113.3 million, with a median of $122.0 million recorded in 2025.
• Year-over-year, Long-Term Debt Repayments soared 2869.45% in 2023 and slumped 84.47% in 2024.
• Tracing DNUT's Long-Term Debt Repayments over 5 years: stood at $28.7 million in 2022, then surged by 315.17% to $119.1 million in 2023, then jumped by 40.24% to $167.1 million in 2024, then declined by 26.97% to $122.0 million in 2025, then surged by 30.86% to $159.7 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $159.7 million (Q1 2026), $122.0 million (Q4 2025), and $120.7 million (Q3 2025), per Business Quant data.

Peer Comparison