Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Krispy Kreme (DNUT) has 5 years of Non-Current Debt data on record, last reported at $906.2 million in Q3 2025.

  • For Q3 2025, Non-Current Debt rose 12.62% year-over-year to $906.2 million; the TTM value through Sep 2025 reached $906.2 million, up 12.62%, while the annual FY2024 figure was $844.5 million, 0.95% up from the prior year.
  • Non-Current Debt reached $906.2 million in Q3 2025 per DNUT's latest filing, up from $889.4 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $935.0 million in Q1 2025 and bottomed at $344.6 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $772.6 million, with a median of $809.6 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: skyrocketed 97.43% in 2022, then decreased 2.75% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $626.4 million in 2021, then rose by 17.89% to $738.5 million in 2022, then increased by 13.29% to $836.6 million in 2023, then rose by 0.95% to $844.5 million in 2024, then increased by 7.3% to $906.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $906.2 million in Q3 2025, $889.4 million in Q2 2025, and $935.0 million in Q1 2025.