Krispy Kreme (DNUT) Total Debt (2021 - 2026)
Krispy Kreme (DNUT) posted Total Debt of $865.2 million for Q2 2026, down 2.6% on a QoQ basis from $888.4 million in Q1 2026, and down 9.59% year-over-year from $957.0 million in Q2 2025.
Analysis
Krispy Kreme (DNUT) Total Debt (2021 - 2026) Analysis & Trends
Krispy Kreme has reported Total Debt for 6 years, with the latest figure at $865.2 million in Q2 2026.
- On a quarterly basis, Total Debt fell 9.59% year-over-year to $865.2 million in Q2 2026; TTM through Jun 2026 was $865.2 million, a 9.59% decrease from a year earlier, with the FY2025 full-year figure at $977.8 million, up 8.54% from the prior year.
- Total Debt was $865.2 million for Q2 2026 at Krispy Kreme, down from $888.4 million in the prior quarter.
- The five-year high for Total Debt was $989.6 million in Q1 2025, with the low at $716.9 million in Q1 2022.
- Average Total Debt over 5 years is $866.3 million, with a median of $870.9 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Total Debt sank 37.72% in 2022, then gained 17.82% in 2023.
- Over 5 years, Total Debt stood at $778.7 million in 2022, then gained 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, then dropped by 11.51% to $865.2 million in 2026.
- The last three Total Debt figures came in at $865.2 million (Q2 2026), $888.4 million (Q1 2026), and $977.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 179.24 Bn | 178.42 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 113.05 Bn | 109.44 Bn | 6.49 Bn | 14.78 Bn |
| 3 | Chipotle Mexican Grill | 46.20 Bn | 45.52 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 39.59 Bn | 38.92 Bn | 1.47 Bn | 15.09 Bn |
| 5 | Restaurant Brands International | 26.58 Bn | 25.52 Bn | 1.89 Bn | 13.34 Bn |
| 6 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 13.34 Bn |
| 7 | Yum China Holdings | 14.70 Bn | 13.32 Bn | 2.22 Bn | 132.00 Mn |
| 8 | Dominos Pizza | 10.53 Bn | 10.33 Bn | 478.23 Mn | 4.88 Bn |
| 9 | Cava | 6.31 Bn | 5.88 Bn | 95.58 Mn | - |
| 10 | Krispy Kreme | 553.11 Mn | 530.97 Mn | 172.13 Mn | 865.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 865.25 Mn |
| Mar 29, 2026 | 888.37 Mn |
| Dec 28, 2025 | 977.83 Mn |
| Sep 28, 2025 | 979.46 Mn |
| Jun 29, 2025 | 957.05 Mn |
| Mar 30, 2025 | 989.60 Mn |
| Dec 29, 2024 | 900.90 Mn |
| Sep 29, 2024 | 852.22 Mn |
| Jun 30, 2024 | 954.81 Mn |
| Mar 31, 2024 | 942.10 Mn |
| Dec 31, 2023 | 891.25 Mn |
| Oct 1, 2023 | 870.92 Mn |
| Jul 2, 2023 | 855.20 Mn |
| Apr 2, 2023 | 817.19 Mn |
| Jan 1, 2023 | 779.09 Mn |
| Oct 2, 2022 | 778.75 Mn |
| Jul 3, 2022 | 725.86 Mn |
| Apr 3, 2022 | 717.36 Mn |
| Jan 2, 2022 | 716.89 Mn |
| Oct 3, 2021 | 721.28 Mn |