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

Krispy Kreme has reported Short term Debt over the past 5 years, most recently at $66.0 million for Q4 2025.

  • Quarterly results put Short term Debt at $66.0 million for Q4 2025, up 17.07% from a year ago — trailing twelve months through Dec 2025 was $66.0 million (up 17.07% YoY), and the annual figure for FY2025 was $66.0 million, up 17.07%.
  • Short term Debt for Q4 2025 was $66.0 million at Krispy Kreme, down from $73.3 million in the prior quarter.
  • Over the last five years, Short term Debt for DNUT hit a ceiling of $539.0 million in Q3 2021 and a floor of $36.6 million in Q1 2022.
  • Median Short term Debt over the past 5 years was $45.5 million (2023), compared with a mean of $73.8 million.
  • Biggest five-year swings in Short term Debt: plummeted 92.61% in 2022 and later skyrocketed 53.97% in 2025.
  • Krispy Kreme's Short term Debt stood at $38.6 million in 2021, then grew by 4.23% to $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.
  • The last three reported values for Short term Debt were $66.0 million (Q4 2025), $73.3 million (Q3 2025), and $67.6 million (Q2 2025) per Business Quant data.