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

Historic Long-Term Debt Repayments for Krispy Kreme (DNUT) over the last 6 years, with Q3 2025 value amounting to $120.7 million.

  • Krispy Kreme's Long-Term Debt Repayments fell 4948.12% to $120.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $773.7 million, marking a year-over-year increase of 1637.03%. This contributed to the annual value of $712.8 million for FY2024, which is 3426.92% down from last year.
  • Krispy Kreme's Long-Term Debt Repayments amounted to $120.7 million in Q3 2025, which was down 4948.12% from $370.3 million recorded in Q2 2025.
  • In the past 5 years, Krispy Kreme's Long-Term Debt Repayments registered a high of $852.1 million during Q2 2023, and its lowest value of -$1.0 billion during Q1 2023.
  • In the last 5 years, Krispy Kreme's Long-Term Debt Repayments had a median value of $120.7 million in 2025 and averaged $150.1 million.
  • In the last 5 years, Krispy Kreme's Long-Term Debt Repayments surged by 286945.33% in 2023 and then crashed by 8446.94% in 2024.
  • Over the past 5 years, Krispy Kreme's Long-Term Debt Repayments (Quarter) 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 skyrocketed by 40.24% to $167.1 million in 2024, then fell by 27.77% to $120.7 million in 2025.
  • Its Long-Term Debt Repayments was $120.7 million in Q3 2025, compared to $370.3 million in Q2 2025 and $115.6 million in Q1 2025.