Krispy Kreme DNUT
NASDAQ DNUT
$2.90 -0.07 (-2.36%)
As of: Oct 21, 2026 · 11:41 AM EDT

Krispy Kreme (DNUT) Total Debt (2021 - 2026)

Updated

Krispy Kreme (DNUT) recorded Total Debt of $865.25 million in the quarter ended Jun 28, 2026, down 9.6% from $957.05 million a year earlier and down 2.6% from the prior quarter.

Analysis

Krispy Kreme (DNUT) Total Debt (2021 - 2026) Analysis & Trends

As of Dec 28, 2025, Krispy Kreme reported Total Debt of $977.83 million, up 8.5% from the prior year.

  • Annual Total Debt has increased for three straight years, with a four-year compound annual growth rate of 4.3% (years ended Dec 2021 to Dec 2025).
  • Across earlier years, Total Debt came in at $900.9 million in the year ended Dec 29, 2024 (+1.1%), $891.25 million in the year ended Dec 31, 2023 (+14.4%), $779.09 million in the year ended Jan 1, 2023 and $827.06 million in the year ended Jan 3, 2021.
  • The figure for the quarter ended Jun 28, 2026 is the lowest quarterly Total Debt since the quarter ended Sep 29, 2024.
  • On a year-over-year basis, Total Debt rose in five of the last eight quarters, with growth averaging 1.0%.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 15.3% in the quarter ended Mar 31, 2024, against a decline of 10.2% in the quarter ended Mar 29, 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $888.37 million (quarter ended Mar 29, 2026), $977.83 million (quarter ended Dec 28, 2025) and $979.46 million (quarter ended Sep 28, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Mcdonalds 174.16 Bn 168.98 Bn 6.42 Bn 39.86 Bn
2 Starbucks 112.39 Bn 100.02 Bn - 13.28 Bn
3 Yum Brands 41.31 Bn 38.20 Bn 1.47 Bn 12.28 Bn
4 Chipotle Mexican Grill 36.17 Bn 32.15 Bn - -
5 Restaurant Brands International 26.03 Bn 21.59 Bn 1.38 Bn 13.29 Bn
6 Darden Restaurants 24.43 Bn 23.53 Bn 1.68 Bn 2.62 Bn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 13.29 Bn
8 Yum China Holdings 15.44 Bn 9.10 Bn 537.00 Mn 66.00 Mn
9 Texas Roadhouse 10.99 Bn 10.33 Bn - 50.00 Mn
10 Krispy Kreme 499.61 Mn 330.47 Mn - 865.25 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Krispy Kreme Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=DNUT&period=max&api_key=YOUR_API_KEY