Growth Metrics

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

Krispy Kreme's quarterly Non-Current Debt came in at $829.7 million in Q1 2026, down 11.26% year-on-year from $935.0 million in Q1 2025, and down 9.01% quarter-over-quarter from $911.9 million in Q4 2025.

Krispy Kreme has reported Non-Current Debt for 6 years, with the latest figure at $829.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 11.26% year-over-year to $829.7 million; the trailing twelve-month figure through Mar 2026 stood at $829.7 million (down 11.26% YoY), and the FY2025 full-year result was $911.9 million, up 7.97% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $829.7 million, down from $911.9 million in the prior quarter.
  • The five-year high for Non-Current Debt was $935.0 million in Q1 2025, with the low at $680.3 million in Q1 2022.
  • Average Non-Current Debt over 5 years is $815.5 million, with a median of $828.5 million recorded in 2023.
  • Year-over-year, Non-Current Debt soared 97.43% in 2022 and fell 11.26% in 2026.
  • Tracing DNUT's Non-Current Debt over 5 years: stood at $738.5 million in 2022, then rose by 13.29% to $836.6 million in 2023, then gained by 0.95% to $844.5 million in 2024, then increased by 7.97% to $911.9 million in 2025, then decreased by 9.01% to $829.7 million in 2026.
  • The last three Non-Current Debt figures came in at $829.7 million (Q1 2026), $911.9 million (Q4 2025), and $906.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn -
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 8.41 Bn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn -
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn -
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 474.25 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 1.45 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 829.65 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 486.28 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - 49.51 Mn
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 -

Historic Data

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DateValue
Mar 29, 2026 829.65 Mn
Mar 29, 2026 829.65 Mn
Dec 28, 2025 911.85 Mn
Dec 28, 2025 911.85 Mn
Sep 28, 2025 906.21 Mn
Sep 28, 2025 906.21 Mn
Jun 29, 2025 889.44 Mn
Jun 29, 2025 889.44 Mn
Mar 30, 2025 934.97 Mn
Mar 30, 2025 934.97 Mn
Dec 29, 2024 844.55 Mn
Dec 29, 2024 844.55 Mn
Sep 29, 2024 804.64 Mn
Sep 29, 2024 804.64 Mn
Jun 30, 2024 894.98 Mn
Jun 30, 2024 894.98 Mn
Mar 31, 2024 881.78 Mn
Mar 31, 2024 881.78 Mn
Dec 31, 2023 836.62 Mn
Dec 31, 2023 836.62 Mn
Oct 1, 2023 827.43 Mn
Oct 1, 2023 827.43 Mn
Jul 2, 2023 814.48 Mn
Jul 2, 2023 814.48 Mn
Apr 2, 2023 776.98 Mn
Apr 2, 2023 776.98 Mn
Jan 1, 2023 739.05 Mn
Jan 1, 2023 739.05 Mn
Oct 2, 2022 738.50 Mn
Oct 2, 2022 738.50 Mn
Jul 3, 2022 686.01 Mn
Jul 3, 2022 686.01 Mn
Apr 3, 2022 680.69 Mn
Apr 3, 2022 680.69 Mn
Jan 2, 2022 680.31 Mn
Jan 2, 2022 680.31 Mn
Jul 4, 2021 626.42 Mn
Jul 4, 2021 626.42 Mn
Jan 3, 2021 344.58 Mn
Jan 3, 2021 344.58 Mn