Krispy Kreme (DNUT) Non-Current Debt (2021 - 2026)
Krispy Kreme (DNUT) posted quarterly Non-Current Debt of $829.7 million for Q1 2026, down 11.26% year-over-year from $935.0 million in Q1 2025, and down 9.01% quarter-over-quarter from $911.9 million in Q4 2025.
Krispy Kreme (DNUT) Non-Current Debt (2021 - 2026) Analysis & Trends
Krispy Kreme's Non-Current Debt history runs 6 years deep, the most recent figure standing at $829.7 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 11.26% year-over-year to $829.7 million; the TTM figure through Mar 2026 stood at $829.7 million (down 11.26% YoY), while the FY2025 annual figure 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.
- The 5-year median for Non-Current Debt is $828.5 million (2023), against an average of $815.5 million.
- The sharpest annual moves came in 2022 and 2026: Non-Current Debt soared 97.42% in 2022, then slipped 11.26% in 2026.
- Krispy Kreme's Non-Current Debt stood at $738.5 million in 2022, then grew by 13.29% to $836.6 million in 2023, then increased by 0.95% to $844.5 million in 2024, then climbed by 7.97% to $911.9 million in 2025, then fell by 9.01% to $829.7 million in 2026.
- Business Quant data shows DNUT's Non-Current Debt at $829.7 million in Q1 2026, $911.9 million in Q4 2025, and $906.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.35 Bn | 34.02 Bn | 8.12 Bn | 15.76 Bn |
| 2 | Sprouts Farmers Market | 7.48 Bn | 7.25 Bn | 900.65 Mn | - |
| 3 | Albertsons Companies | 6.65 Bn | 6.45 Bn | 5.51 Bn | 8.41 Bn |
| 4 | Weis Markets | 1.74 Bn | 1.53 Bn | 328.40 Mn | - |
| 5 | Ingles Markets | 1.23 Bn | 772.48 Mn | 332.44 Mn | 483.05 Mn |
| 6 | Grocery Outlet Holding | 1.12 Bn | 1.05 Bn | 360.72 Mn | 505.60 Mn |
| 7 | Dingdong (Cayman) | 788.34 Mn | 579.02 Mn | 1.46 Mn | - |
| 8 | Natural Grocers by Vitamin Cottage | 631.37 Mn | 613.91 Mn | 98.01 Mn | 1.39 Mn |
| 9 | Krispy Kreme | 618.69 Mn | 596.55 Mn | 172.13 Mn | 794.21 Mn |
| 10 | Village Super Market | 444.05 Mn | 315.37 Mn | - | 56.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |