Krispy Kreme (DNUT) Short term Debt (2021 - 2026)
Krispy Kreme (DNUT) posted quarterly Short term Debt of $58.7 million for Q1 2026, up 7.48% year-over-year from $54.6 million in Q1 2025, and down 11.01% quarter-over-quarter from $66.0 million in Q4 2025.
Krispy Kreme (DNUT) Short term Debt (2021 - 2026) Analysis & Trends
Krispy Kreme's Short term Debt history runs 6 years deep, the most recent figure standing at $58.7 million for Q1 2026.
- In Q1 2026, Short term Debt rose 7.48% year-over-year to $58.7 million; the TTM figure through Mar 2026 stood at $58.7 million (up 7.48% YoY), while the FY2025 annual figure 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.
- The 5-year median for Short term Debt is $51.1 million (2024), against an average of $50.9 million.
- The sharpest annual moves came in 2022 and 2025: Short term Debt sank 92.61% in 2022, then jumped 53.97% in 2025.
- Krispy Kreme's Short term Debt stood at $40.2 million in 2022, then jumped by 35.75% to $54.6 million in 2023, then climbed by 3.16% to $56.4 million in 2024, then climbed by 17.07% to $66.0 million in 2025, then slipped by 11.01% to $58.7 million in 2026.
- Business Quant data shows DNUT's Short term Debt at $58.7 million in Q1 2026, $66.0 million in Q4 2025, and $73.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kroger | 36.79 Bn | 33.46 Bn | 8.12 Bn |
| 2 | Sprouts Farmers Market | 7.37 Bn | 7.15 Bn | 900.65 Mn |
| 3 | Albertsons Companies | 6.55 Bn | 6.35 Bn | 5.51 Bn |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn |
| 5 | Ingles Markets | 1.23 Bn | 777.13 Mn | 332.44 Mn |
| 6 | Grocery Outlet Holding | 1.10 Bn | 1.03 Bn | 360.72 Mn |
| 7 | Dingdong (Cayman) | 762.33 Mn | 553.01 Mn | 1.46 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 629.76 Mn | 612.29 Mn | 98.01 Mn |
| 9 | Krispy Kreme | 606.61 Mn | 584.47 Mn | 172.13 Mn |
| 10 | Village Super Market | 446.11 Mn | 317.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |