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

Krispy Kreme has reported Short term Debt for 6 years, with the latest figure at $71.0 million in Q2 2026.

• On a quarterly basis, Short term Debt rose 5.08% year-over-year to $71.0 million in Q2 2026; TTM through Jun 2026 was $71.0 million, a 5.08% increase from a year earlier, with the FY2025 full-year figure at $66.0 million, up 17.07% from the prior year.
• Short term Debt was $71.0 million for Q2 2026 at Krispy Kreme, up from $58.7 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 $52.0 million, with a median of $54.6 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2025: Short term Debt sank 92.61% in 2022, then soared 53.97% in 2025.
• Over 5 years, Short term Debt 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 increased by 7.67% to $71.0 million in 2026.
• The last three Short term Debt figures came in at $71.0 million (Q2 2026), $58.7 million (Q1 2026), and $66.0 million (Q4 2025), per Business Quant data.