Papa Johns International annual net debt
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2025
Papa Johns International Net Debt Growth & History (PZZA)
Papa Johns International's net debt was $901.8M for fiscal 2025.
View full Papa Johns International company overviewPapa Johns International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | $901.8M | −$31.4M | −3.36% |
| 2024 | 2024-12-29 | $933.2M | $8.0M | +0.87% |
| 2023 | 2023-12-31 | $925.1M | $165.2M | +21.75% |
| 2022 | 2022-12-25 | $759.9M | $145.0M | +23.58% |
| 2021 | 2021-12-26 | $614.9M | $231.5M | +60.39% |
| 2020 | 2020-12-27 | $383.4M | −$114.0M | −22.91% |
| 2019 | 2019-12-29 | $497.3M | −$90.6M | −15.40% |
| 2018 | 2018-12-30 | $587.9M | $143.7M | +32.34% |
| 2017 | 2017-12-31 | $444.2M | $160.0M | +56.27% |
| 2016 | 2016-12-25 | $284.3M | $50.1M | +21.40% |
| 2015 | 2015-12-27 | $234.1M | $23.8M | +11.32% |
| 2014 | 2014-12-28 | $210.3M | $66.1M | +45.83% |
| 2013 | 2013-12-29 | $144.2M | $72.4M | +100.70% |
| 2012 | 2012-12-30 | $71.9M | $39.3M | +120.79% |
| 2011 | 2011-12-25 | $32.5M | −$18.6M | −36.42% |
| 2010 | 2010-12-26 | $51.2M | — | — |
Papa Johns International quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $907.0M | −$26.3M | −2.82% |
| Q1 2026 | 2026-03-29 | $913.6M | −$26.6M | −2.83% |
| Q4 2025 | 2025-12-28 | $901.8M | −$31.4M | −3.36% |
| Q3 2025 | 2025-09-28 | $911.2M | −$31.3M | −3.32% |
| Q2 2025 | 2025-06-29 | $933.4M | −$3.2M | −0.34% |
| Q1 2025 | 2025-03-30 | $940.2M | $4.2M | +0.45% |
| Q4 2024 | 2024-12-29 | $933.2M | $8.0M | +0.87% |
| Q3 2024 | 2024-09-29 | $942.5M | −$19.3M | −2.01% |
| Q2 2024 | 2024-06-30 | $936.6M | −$24.6M | −2.56% |
| Q1 2024 | 2024-03-31 | $936.1M | −$33.8M | −3.49% |
| Q4 2023 | 2023-12-31 | $925.1M | $165.2M | +21.75% |
| Q3 2023 | 2023-09-24 | $961.8M | $247.7M | +34.70% |
| Q2 2023 | 2023-06-25 | $961.1M | $271.5M | +39.37% |
| Q1 2023 | 2023-03-26 | $969.9M | $315.9M | +48.31% |
| Q4 2022 | 2022-12-25 | $759.9M | $145.0M | +23.58% |
| Q3 2022 | 2022-09-25 | $714.0M | $202.6M | +39.63% |
| Q2 2022 | 2022-06-26 | $689.6M | $171.6M | +33.13% |
| Q1 2022 | 2022-03-27 | $654.0M | $286.1M | +77.77% |
| Q4 2021 | 2021-12-26 | $614.9M | $231.5M | +60.39% |
| Q3 2021 | 2021-09-26 | $511.4M | $152.1M | +42.35% |
| Q2 2021 | 2021-06-27 | $518.0M | $94.9M | +22.43% |
| Q1 2021 | 2021-03-28 | $367.9M | −$112.9M | −23.49% |
| Q4 2020 | 2020-12-27 | $383.4M | −$114.0M | −22.91% |
| Q3 2020 | 2020-09-27 | $359.2M | −$142.3M | −28.38% |
| Q2 2020 | 2020-06-28 | $423.1M | −$75.8M | −15.19% |
| Q1 2020 | 2020-03-29 | $480.8M | −$19.3M | −3.85% |
| Q4 2019 | 2019-12-29 | $497.3M | −$90.6M | −15.40% |
| Q3 2019 | 2019-09-29 | $501.6M | −$49.3M | −8.95% |
| Q2 2019 | 2019-06-30 | $498.9M | −$51.8M | −9.40% |
| Q1 2019 | 2019-03-31 | $500.1M | −$56.8M | −10.19% |
| Q4 2018 | 2018-12-30 | $587.9M | $143.7M | +32.34% |
| Q3 2018 | 2018-09-30 | $550.9M | $191.9M | +53.44% |
| Q2 2018 | 2018-07-01 | $550.7M | $267.8M | +94.65% |
| Q1 2018 | 2018-04-01 | $556.8M | $285.2M | +105.01% |
| Q4 2017 | 2017-12-31 | $444.2M | $160.0M | +56.27% |
| Q3 2017 | 2017-09-24 | $359.0M | $66.5M | +22.75% |
| Q2 2017 | 2017-06-25 | $282.9M | −$18.3M | −6.08% |
| Q1 2017 | 2017-03-26 | $271.6M | −$27.8M | −9.29% |
| Q4 2016 | 2016-12-25 | $284.3M | $50.1M | +21.40% |
| Q3 2016 | 2016-09-25 | $292.5M | $77.9M | +36.31% |
| Q2 2016 | 2016-06-26 | $301.2M | $89.7M | +42.38% |
| Q1 2016 | 2016-03-27 | $299.4M | $92.0M | +44.33% |
| Q4 2015 | 2015-12-27 | $234.1M | $23.8M | +11.32% |
| Q3 2015 | 2015-09-27 | $214.6M | $7.0M | +3.38% |
| Q2 2015 | 2015-06-28 | $211.6M | $21.5M | +11.33% |
| Q1 2015 | 2015-03-29 | $207.5M | $44.7M | +27.46% |
| Q4 2014 | 2014-12-28 | $210.3M | $66.1M | +45.83% |
| Q3 2014 | 2014-09-28 | $207.5M | $101.2M | +95.22% |
| Q2 2014 | 2014-06-29 | $190.0M | $85.0M | +80.97% |
| Q1 2014 | 2014-03-30 | $162.8M | $78.4M | +92.96% |
| Q4 2013 | 2013-12-29 | $144.2M | $72.4M | +100.70% |
| Q3 2013 | 2013-09-29 | $106.3M | $81.7M | +331.33% |
| Q2 2013 | 2013-06-30 | $105.0M | $88.6M | +541.25% |
| Q1 2013 | 2013-03-31 | $84.4M | $79.5M | +1625.86% |
| Q4 2012 | 2012-12-30 | $71.9M | $39.3M | +120.79% |
| Q3 2012 | 2012-09-23 | $24.6M | $23,000 | +0.09% |
| Q2 2012 | 2012-06-24 | $16.4M | −$9.8M | −37.45% |
| Q1 2012 | 2012-03-25 | $4.9M | −$27.6M | −84.94% |
| Q4 2011 | 2011-12-25 | $32.5M | −$18.6M | −36.42% |
| Q3 2011 | 2011-09-25 | $24.6M | — | — |
| Q2 2011 | 2011-06-26 | $26.2M | — | — |
| Q1 2011 | 2011-03-27 | $32.5M | — | — |
| Q4 2010 | 2010-12-26 | $51.2M | — | — |
Papa Johns International net debt trends
Over the last five fiscal years, Papa Johns International's net debt increased from $383.4M to $901.8M, a change of $518.4M. The latest reported quarter, Q2 2026, shows $907.0M.
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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