Krispy Kreme (DNUT) Short term Debt (2021 - 2026)

Krispy Kreme has reported Short term Debt for 6 years, with the latest figure at $58.7 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 7.48% year-over-year to $58.7 million; the trailing twelve-month figure through Mar 2026 stood at $58.7 million (up 7.48% YoY), and the FY2025 full-year result was $66.0 million, up 17.07% from the prior year.
• Short term Debt for Q1 2026 stood at $58.7 million, down from $66.0 million in the prior quarter.
• The five-year high for Short term Debt was $73.3 million in Q3 2025, with the low at $36.6 million in Q1 2022.
• Average Short term Debt over 5 years is $50.9 million, with a median of $51.1 million recorded in 2024.
• Year-over-year, Short term Debt slumped 92.61% in 2022 and jumped 53.97% in 2025.
• Tracing DNUT's Short term Debt over 5 years: stood at $40.2 million in 2022, then soared by 35.75% to $54.6 million in 2023, then increased by 3.16% to $56.4 million in 2024, then increased by 17.07% to $66.0 million in 2025, then declined by 11.01% to $58.7 million in 2026.
• The last three Short term Debt figures came in at $58.7 million (Q1 2026), $66.0 million (Q4 2025), and $73.3 million (Q3 2025), per Business Quant data.

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