KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Papa Johns International (PZZA) Short-Term Debt issuances (2016 - 2025)

Papa Johns International (PZZA) has 15 years of Short-Term Debt issuances data on record, last reported at -$14.4 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 200.75% year-over-year to -$14.4 million; the TTM value through Dec 2025 reached -$224.5 million, down 1199.92%, while the annual FY2025 figure was -$224.5 million, 1199.92% down from the prior year.
  • Short-Term Debt issuances reached -$14.4 million in Q4 2025 per PZZA's latest filing, down from $2.9 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $208.2 million in Q1 2023 and bottomed at -$196.8 million in Q1 2025.
  • Average Short-Term Debt issuances over 5 years is $5.6 million, with a median of $3.9 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: soared 1200.0% in 2021, then tumbled 4577.43% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $65.0 million in 2021, then fell by 26.15% to $48.0 million in 2022, then tumbled by 155.81% to -$26.8 million in 2023, then skyrocketed by 153.46% to $14.3 million in 2024, then crashed by 200.75% to -$14.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$14.4 million in Q4 2025, $2.9 million in Q3 2025, and -$16.1 million in Q2 2025.