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Krispy Kreme (DNUT) Short term Debt (2021 - 2025)

Krispy Kreme (DNUT) has 5 years of Short term Debt data on record, last reported at $73.3 million in Q3 2025.

  • For Q3 2025, Short term Debt rose 53.97% year-over-year to $73.3 million; the TTM value through Sep 2025 reached $73.3 million, up 53.97%, while the annual FY2024 figure was $56.4 million, 3.16% up from the prior year.
  • Short term Debt reached $73.3 million in Q3 2025 per DNUT's latest filing, up from $67.6 million in the prior quarter.
  • Across five years, Short term Debt topped out at $539.0 million in Q3 2021 and bottomed at $36.6 million in Q1 2022.
  • Average Short term Debt over 5 years is $74.3 million, with a median of $43.5 million recorded in 2023.
  • Peak YoY movement for Short term Debt: tumbled 92.61% in 2022, then surged 53.97% in 2025.
  • A 5-year view of Short term Debt shows it stood at $38.6 million in 2021, then rose by 4.23% to $40.2 million in 2022, then surged by 35.75% to $54.6 million in 2023, then grew by 3.16% to $56.4 million in 2024, then grew by 29.99% to $73.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $73.3 million in Q3 2025, $67.6 million in Q2 2025, and $54.6 million in Q1 2025.