Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Krispy Kreme (DNUT) Total Debt (2021 - 2025)

Krispy Kreme has reported Total Debt over the past 5 years, most recently at $977.8 million for Q4 2025.

  • Quarterly results put Total Debt at $977.8 million for Q4 2025, up 8.54% from a year ago — trailing twelve months through Dec 2025 was $977.8 million (up 8.54% YoY), and the annual figure for FY2025 was $977.8 million, up 8.54%.
  • Total Debt for Q4 2025 was $977.8 million at Krispy Kreme, roughly flat from $979.5 million in the prior quarter.
  • Over the last five years, Total Debt for DNUT hit a ceiling of $989.6 million in Q1 2025 and a floor of $539.0 million in Q3 2021.
  • Median Total Debt over the past 5 years was $853.7 million (2023), compared with a mean of $839.7 million.
  • Peak annual rise in Total Debt hit 34.67% in 2022, while the deepest fall reached 13.32% in 2022.
  • Krispy Kreme's Total Debt stood at $721.3 million in 2021, then increased by 7.97% to $778.7 million in 2022, then grew by 14.45% to $891.2 million in 2023, then increased by 1.08% to $900.9 million in 2024, then increased by 8.54% to $977.8 million in 2025.
  • The last three reported values for Total Debt were $977.8 million (Q4 2025), $979.5 million (Q3 2025), and $957.0 million (Q2 2025) per Business Quant data.