Krispy Kreme (DNUT) Total Debt (2021 - 2026)
Krispy Kreme (DNUT) posted quarterly Total Debt of $888.4 million for Q1 2026, down 10.23% year-over-year from $989.6 million in Q1 2025, and down 9.15% quarter-over-quarter from $977.8 million in Q4 2025.
Krispy Kreme (DNUT) Total Debt (2021 - 2026) Analysis & Trends
Krispy Kreme's Total Debt history runs 6 years deep, the most recent figure standing at $888.4 million for Q1 2026.
- In Q1 2026, Total Debt fell 10.23% year-over-year to $888.4 million; the TTM figure through Mar 2026 stood at $888.4 million (down 10.23% YoY), while the FY2025 annual figure 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.
- The 5-year median for Total Debt is $879.6 million (2023), against an average of $866.4 million.
- Peak annual rise in Total Debt reached 85.8% in 2022, while the deepest fall reached 37.72% in 2022.
- Krispy Kreme's Total Debt stood at $778.7 million in 2022, then increased by 14.45% to $891.2 million in 2023, then climbed by 1.08% to $900.9 million in 2024, then climbed by 8.54% to $977.8 million in 2025, then retreated by 9.15% to $888.4 million in 2026.
- Business Quant data shows DNUT's Total Debt at $888.4 million in Q1 2026, $977.8 million in Q4 2025, and $979.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | 17.57 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | - |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 8.95 Bn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | - |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 500.53 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 520.60 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 97.36 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | 1.45 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | 865.25 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | 65.87 Mn |
Historic Data
Download 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 |