DNUT

DNUT Long-Term Debt

$351.01MQuarterly · USD

Period ending:

DNUT FY Long-Term DebtUSD
DNUT FY Long-Term Debt2012-01-31: $25.37M2013-01-31: $23.60M2014-01-31: $1.66M2015-01-31: $9.35M2016-01-31: $11.22M2019-12-31: $1.41B2020-12-31: $1.51B2022-01-02: $1.10B2023-01-01: $1.15B2023-12-31: $1.29B2024-12-29: $1.25B2025-12-28: $1.31B$1.51B$0.00
2012-01-312025-12-28

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DNUT long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 12 observations from Jan 31, 2012 to Dec 28, 2025.

Krispy Kreme Inc Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
1,307,747,000
1,249,913,000
1,291,198,000
1,151,811,000
1,095,515,000
1,506,490,000
1,408,793,000
11,217,000
9,354,000
1,659,000
23,595,000
25,369,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.