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
Download Data| Date | Value |
|---|---|
| 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 |