Krispy Kreme annual net debt
2020
2021
2022
2023
2024
2025
Krispy Kreme Net Debt Growth & History (DNUT)
Krispy Kreme's net debt was $1.46B for fiscal 2025.
View full Krispy Kreme company overviewKrispy Kreme annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | $1.46B | $56.8M | +4.05% |
| 2024 | 2024-12-29 | $1.40B | −$1.5M | −0.10% |
| 2023 | 2023-12-31 | $1.41B | $172.9M | +14.03% |
| 2022 | 2023-01-01 | $1.23B | $63.8M | +5.46% |
| 2021 | 2022-01-02 | $1.17B | −$69.2M | −5.59% |
| 2020 | 2021-01-03 | $1.24B | — | — |
Krispy Kreme quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $1.30B | −$193.5M | −12.93% |
| Q1 2026 | 2026-03-29 | $1.26B | −$265.0M | −17.35% |
| Q4 2025 | 2025-12-28 | $1.46B | $56.8M | +4.05% |
| Q3 2025 | 2025-09-28 | $1.50B | $162.1M | +12.15% |
| Q2 2025 | 2025-06-29 | $1.50B | $15.4M | +1.04% |
| Q1 2025 | 2025-03-30 | $1.53B | $66.2M | +4.53% |
| Q4 2024 | 2024-12-29 | $1.40B | −$1.5M | −0.10% |
| Q3 2024 | 2024-09-29 | $1.33B | −$42.3M | −3.07% |
| Q2 2024 | 2024-06-30 | $1.48B | $135.4M | +10.06% |
| Q1 2024 | 2024-03-31 | $1.46B | $169.6M | +13.13% |
| Q4 2023 | 2023-12-31 | $1.41B | $172.9M | +14.03% |
| Q3 2023 | 2023-10-01 | $1.38B | $148.5M | +12.09% |
| Q2 2023 | 2023-07-02 | $1.35B | $164.4M | +13.92% |
| Q1 2023 | 2023-04-02 | $1.29B | $118.1M | +10.06% |
| Q4 2022 | 2023-01-01 | $1.23B | $63.8M | +5.46% |
| Q3 2022 | 2022-10-02 | $1.23B | $85.5M | +7.49% |
| Q2 2022 | 2022-07-03 | $1.18B | −$410.7M | −25.80% |
| Q1 2022 | 2022-04-03 | $1.17B | — | — |
| Q4 2021 | 2022-01-02 | $1.17B | −$69.2M | −5.59% |
| Q3 2021 | 2021-10-03 | $1.14B | — | — |
| Q2 2021 | 2021-07-04 | $1.59B | — | — |
| Q4 2020 | 2021-01-03 | $1.24B | — | — |
Krispy Kreme net debt trends
Over the last five fiscal years, Krispy Kreme's net debt increased from $1.24B to $1.46B, a change of $222.8M. The latest reported quarter, Q2 2026, shows $1.30B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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