Krispy Kreme DNUT
NASDAQ DNUT
$2.90 -0.07 (-2.36%)
As of: Oct 21, 2026 · 11:41 AM EDT

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

Updated

Krispy Kreme (DNUT) posted Short term Debt of $71.04 million for the quarter ended Jun 28, 2026, up 5.1% from $67.6 million a year earlier and up 21.0% from the prior quarter.

Analysis

Krispy Kreme (DNUT) Short term Debt (2021 - 2026) Analysis & Trends

As of Dec 28, 2025, Krispy Kreme's Short term Debt came in at $65.98 million, up 17.1% from the prior year.

  • Annual Short term Debt has increased for three consecutive years, with a four-year compound annual growth rate of 12.5% (years ended Dec 2021 to Dec 2025).
  • In prior years, Krispy Kreme's Short term Debt was $56.36 million in the year ended Dec 29, 2024 (+3.2%), $54.63 million in the year ended Dec 31, 2023 (+36.5%), $40.03 million in the year ended Jan 1, 2023 and $41.25 million in the year ended Jan 3, 2021.
  • Quarterly Short term Debt has run from a low of $40.03 million in the quarter ended Jan 1, 2023 to a high of $73.26 million in the quarter ended Sep 28, 2025 over five years.
  • On a year-over-year basis, Short term Debt has increased in each of the last five quarters, with growth averaging 12.5% over the last eight quarters.
  • The strongest year-over-year quarter for Short term Debt in the past five years was the quarter ended Sep 28, 2025, with growth of 54.0%; the weakest was the quarter ended Mar 30, 2025, with a decline of 9.4%.
  • According to Business Quant data, Short term Debt for the three prior quarters was $58.72 million (quarter ended Mar 29, 2026), $65.98 million (quarter ended Dec 28, 2025) and $73.26 million (quarter ended Sep 28, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mcdonalds 174.16 Bn 168.98 Bn 6.42 Bn
2 Starbucks 112.39 Bn 100.02 Bn -
3 Yum Brands 41.31 Bn 38.20 Bn 1.47 Bn
4 Chipotle Mexican Grill 36.17 Bn 32.15 Bn -
5 Restaurant Brands International 26.03 Bn 21.59 Bn 1.38 Bn
6 Darden Restaurants 24.43 Bn 23.53 Bn 1.68 Bn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn
8 Yum China Holdings 15.44 Bn 9.10 Bn 537.00 Mn
9 Texas Roadhouse 10.99 Bn 10.33 Bn -
10 Krispy Kreme 499.61 Mn 330.47 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 71.04 Mn
Mar 29, 2026 58.72 Mn
Dec 28, 2025 65.98 Mn
Sep 28, 2025 73.26 Mn
Jun 29, 2025 67.60 Mn
Mar 30, 2025 54.63 Mn
Dec 29, 2024 56.36 Mn
Sep 29, 2024 47.58 Mn
Jun 30, 2024 59.83 Mn
Mar 31, 2024 60.33 Mn
Dec 31, 2023 54.63 Mn
Oct 1, 2023 43.49 Mn
Jul 2, 2023 40.72 Mn
Apr 2, 2023 40.22 Mn
Jan 1, 2023 40.03 Mn
Oct 2, 2022 40.24 Mn
Jul 3, 2022 39.84 Mn
Apr 3, 2022 36.67 Mn
Jan 2, 2022 36.58 Mn
Oct 3, 2021 38.61 Mn
API Access

Krispy Kreme Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=DNUT&period=max&api_key=YOUR_API_KEY