Growth Metrics

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 🔒
DateValue
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