Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short term Debt for Krispy Kreme (DNUT) over the last 5 years, with Q3 2025 value amounting to $73.3 million.

  • Krispy Kreme's Short term Debt rose 5397.15% to $73.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $73.3 million, marking a year-over-year increase of 5397.15%. This contributed to the annual value of $56.4 million for FY2024, which is 315.75% up from last year.
  • Krispy Kreme's Short term Debt amounted to $73.3 million in Q3 2025, which was up 5397.15% from $67.6 million recorded in Q2 2025.
  • Krispy Kreme's Short term Debt's 5-year high stood at $539.0 million during Q3 2021, with a 5-year trough of $36.6 million in Q1 2022.
  • Over the past 5 years, Krispy Kreme's median Short term Debt value was $43.5 million (recorded in 2023), while the average stood at $74.3 million.
  • Its Short term Debt has fluctuated over the past 5 years, first tumbled by 9260.76% in 2022, then surged by 5397.15% in 2025.
  • Quarter analysis of 5 years shows Krispy Kreme's Short term Debt stood at $38.6 million in 2021, then rose by 4.23% to $40.2 million in 2022, then skyrocketed by 35.75% to $54.6 million in 2023, then rose by 3.16% to $56.4 million in 2024, then increased by 29.99% to $73.3 million in 2025.
  • Its Short term Debt was $73.3 million in Q3 2025, compared to $67.6 million in Q2 2025 and $54.6 million in Q1 2025.