Krispy Kreme DNUT
NASDAQ DNUT
$2.88 -0.09 (-3.03%)
At close: Oct 21, 2026 · 4:00 PM EDT

Krispy Kreme (DNUT) Non-Current Debt (2021 - 2026)

Updated

Krispy Kreme (DNUT) recorded Non-Current Debt of $794.21 million in the quarter ended Jun 28, 2026, down 10.7% from $889.44 million a year earlier and down 4.3% from the prior quarter.

Analysis

Krispy Kreme (DNUT) Non-Current Debt (2021 - 2026) Analysis & Trends

As of Dec 28, 2025, Krispy Kreme reported Non-Current Debt of $911.85 million, up 8.0% from the prior year.

  • Annual Non-Current Debt has increased for three straight years, with a four-year compound annual growth rate of 3.8% (years ended Dec 2021 to Dec 2025).
  • Across earlier years, Non-Current Debt came in at $844.55 million in the year ended Dec 29, 2024 (+0.9%), $836.62 million in the year ended Dec 31, 2023 (+13.2%), $739.05 million in the year ended Jan 1, 2023 and $785.81 million in the year ended Jan 3, 2021.
  • The figure for the quarter ended Jun 28, 2026 is the lowest quarterly Non-Current Debt since the quarter ended Apr 2, 2023.
  • On a year-over-year basis, Non-Current Debt rose in four of the last eight quarters, with growth averaging 0.3%.
  • Peak year-over-year performance for Non-Current Debt in the last five years was growth of 13.5% in the quarter ended Mar 31, 2024, against a decline of 11.3% in the quarter ended Mar 29, 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $829.65 million (quarter ended Mar 29, 2026), $911.85 million (quarter ended Dec 28, 2025) and $906.21 million (quarter ended Sep 28, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Mcdonalds 174.41 Bn 169.23 Bn 6.42 Bn 39.86 Bn
2 Starbucks 112.93 Bn 100.55 Bn - 11.78 Bn
3 Yum Brands 41.62 Bn 38.50 Bn 1.47 Bn 9.46 Bn
4 Chipotle Mexican Grill 35.98 Bn 31.96 Bn - -
5 Restaurant Brands International 25.83 Bn 21.38 Bn 1.38 Bn 13.21 Bn
6 Darden Restaurants 24.40 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 13.21 Bn
8 Yum China Holdings 15.50 Bn 9.16 Bn 537.00 Mn -
9 Texas Roadhouse 11.02 Bn 10.36 Bn - 50.00 Mn
10 Krispy Kreme 495.30 Mn 326.16 Mn - 794.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 794.21 Mn
Mar 29, 2026 829.65 Mn
Dec 28, 2025 911.85 Mn
Sep 28, 2025 906.21 Mn
Jun 29, 2025 889.44 Mn
Mar 30, 2025 934.97 Mn
Dec 29, 2024 844.55 Mn
Sep 29, 2024 804.64 Mn
Jun 30, 2024 894.98 Mn
Mar 31, 2024 881.78 Mn
Dec 31, 2023 836.62 Mn
Oct 1, 2023 827.43 Mn
Jul 2, 2023 814.48 Mn
Apr 2, 2023 776.98 Mn
Jan 1, 2023 739.05 Mn
Oct 2, 2022 738.50 Mn
Jul 3, 2022 686.01 Mn
Apr 3, 2022 680.69 Mn
Jan 2, 2022 680.31 Mn
Oct 3, 2021 682.68 Mn
API Access

Krispy Kreme Non-Current Debt 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=non-current-debt&ticker=DNUT&period=max&api_key=YOUR_API_KEY