Krispy Kreme (DNUT) Total Debt (2021 - 2026)
Krispy Kreme's quarterly Total Debt came in at $888.4 million in Q1 2026, down 10.23% year-on-year from $989.6 million in Q1 2025, and down 9.15% quarter-over-quarter from $977.8 million in Q4 2025.
Krispy Kreme has reported Total Debt for 6 years, with the latest figure at $888.4 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 10.23% year-over-year to $888.4 million; the trailing twelve-month figure through Mar 2026 stood at $888.4 million (down 10.23% YoY), and the FY2025 full-year result was $977.8 million, up 8.54% from the prior year.
- Total Debt for Q1 2026 stood at $888.4 million, down from $977.8 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 $866.4 million, with a median of $879.6 million recorded in 2023.
- Peak annual rise in Total Debt reached 1917.06% in 2022, while the deepest fall reached 37.72% in 2022.
- Tracing DNUT's Total Debt over 5 years: 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 slipped by 9.15% to $888.4 million in 2026.
- The last three Total Debt figures came in at $888.4 million (Q1 2026), $977.8 million (Q4 2025), and $979.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | - |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | 8.95 Bn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | - |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | - |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | 489.25 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | 1.45 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | 888.37 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 503.76 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | 58.88 Mn |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 38.61 Mn |
| Jul 4, 2021 | 1.17 Bn |
| Jan 3, 2021 | 385.83 Mn |