Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Krispy Kreme has reported Long-Term Debt Repayments over the past 6 years, most recently at $122.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $122.0 million for Q4 2025, down 26.97% from a year ago — trailing twelve months through Dec 2025 was $728.6 million (up 2.22% YoY), and the annual figure for FY2025 was $728.6 million, up 2.22%.
  • Long-Term Debt Repayments for Q4 2025 was $122.0 million at Krispy Kreme, up from $120.7 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for DNUT hit a ceiling of $852.1 million in Q2 2023 and a floor of -$1.0 billion in Q1 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $121.4 million (2025), compared with a mean of $148.6 million.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 2869.45% in 2023 and later plummeted 84.47% in 2024.
  • Krispy Kreme's Long-Term Debt Repayments stood at $574.6 million in 2021, then crashed by 95.01% to $28.7 million in 2022, then surged by 315.17% to $119.1 million in 2023, then skyrocketed by 40.24% to $167.1 million in 2024, then decreased by 26.97% to $122.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $122.0 million (Q4 2025), $120.7 million (Q3 2025), and $370.3 million (Q2 2025) per Business Quant data.