Balance Sheet
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Krispy Kreme (DNUT) Non-Current Debt (2021 - 2025)

Krispy Kreme has reported Non-Current Debt over the past 5 years, most recently at $911.9 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $911.9 million for Q4 2025, up 7.97% from a year ago — trailing twelve months through Dec 2025 was $911.9 million (up 7.97% YoY), and the annual figure for FY2025 was $911.9 million, up 7.97%.
  • Non-Current Debt for Q4 2025 was $911.9 million at Krispy Kreme, up from $906.2 million in the prior quarter.
  • Over the last five years, Non-Current Debt for DNUT hit a ceiling of $935.0 million in Q1 2025 and a floor of $680.3 million in Q1 2022.
  • Median Non-Current Debt over the past 5 years was $814.5 million (2023), compared with a mean of $806.2 million.
  • Biggest five-year swings in Non-Current Debt: dropped 13.43% in 2022 and later grew 18.73% in 2023.
  • Krispy Kreme's Non-Current Debt stood at $682.7 million in 2021, then increased by 8.18% to $738.5 million in 2022, then rose by 13.29% to $836.6 million in 2023, then grew by 0.95% to $844.5 million in 2024, then increased by 7.97% to $911.9 million in 2025.
  • The last three reported values for Non-Current Debt were $911.9 million (Q4 2025), $906.2 million (Q3 2025), and $889.4 million (Q2 2025) per Business Quant data.