Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained 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) Total Debt (2021 - 2025)

Krispy Kreme (DNUT) has 5 years of Total Debt data on record, last reported at $979.5 million in Q3 2025.

  • For Q3 2025, Total Debt rose 14.93% year-over-year to $979.5 million; the TTM value through Sep 2025 reached $979.5 million, up 14.93%, while the annual FY2024 figure was $900.9 million, 1.08% up from the prior year.
  • Total Debt reached $979.5 million in Q3 2025 per DNUT's latest filing, up from $957.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.2 billion in Q3 2021 and bottomed at $38.6 million in Q4 2021.
  • Average Total Debt over 5 years is $806.2 million, with a median of $855.2 million recorded in 2023.
  • The widest YoY moves for Total Debt: up 1917.06% in 2022, down 37.72% in 2022.
  • A 5-year view of Total Debt shows it stood at $38.6 million in 2021, then skyrocketed by 1917.06% to $778.7 million in 2022, then rose by 14.45% to $891.2 million in 2023, then grew by 1.08% to $900.9 million in 2024, then grew by 8.72% to $979.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $979.5 million in Q3 2025, $957.0 million in Q2 2025, and $989.6 million in Q1 2025.