Krispy Kreme, Inc. (DNUT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28..
Borrowing debt
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 71.04M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 794.21M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.36B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | $71.04M | $794.21M | (m) | (m) | $2.36B | (m) |
| 2026-03-29 | (m) | (m) | $58.72M | $829.65M | (m) | (m) | $2.39B | (m) |
| 2025-12-28 | (m) | (m) | $65.98M | $911.85M | (m) | (m) | $2.59B | (m) |
| 2025-09-28 | (m) | (m) | $73.25M | $906.21M | (m) | (m) | $2.60B | (m) |
| 2025-06-29 | (m) | (m) | $67.60M | $889.44M | (m) | (m) | $2.63B | (m) |
| 2025-03-30 | (m) | (m) | $54.63M | $934.97M | (m) | (m) | $3.09B | (m) |
| 2024-12-29 | (m) | (m) | $56.36M | $844.55M | (m) | (m) | $3.07B | (m) |
| 2024-09-29 | (m) | (m) | $47.58M | $804.64M | (m) | (m) | $3.07B | (m) |
| 2024-06-30 | (m) | (m) | $59.83M | $894.98M | (m) | (m) | $3.22B | (m) |
| 2024-03-31 | (m) | (m) | $60.33M | $881.78M | (m) | (m) | $3.23B | (m) |
| 2023-12-31 | (m) | (m) | $54.63M | $836.62M | (m) | (m) | $3.24B | (m) |
| 2023-10-01 | (m) | (m) | $43.49M | $827.43M | (m) | (m) | $3.19B | (m) |
| 2023-07-02 | (m) | (m) | $40.72M | $814.48M | (m) | (m) | $3.17B | (m) |
| 2023-04-02 | (m) | (m) | $40.22M | $776.98M | (m) | (m) | $3.14B | (m) |
| 2023-01-01 | (m) | (m) | $40.03M | $739.05M | (m) | (m) | $3.15B | (m) |
| 2022-10-02 | (m) | (m) | $40.24M | $738.50M | (m) | (m) | $3.10B | (m) |
| 2022-07-03 | (m) | (m) | $39.84M | $686.01M | (m) | (m) | $3.10B | (m) |
| 2022-04-03 | (m) | (m) | $36.67M | $680.69M | (m) | (m) | $3.13B | (m) |
| 2022-01-02 | (m) | (m) | $36.58M | $680.31M | (m) | (m) | $3.15B | (m) |
| 2021-10-03 | (m) | (m) | $38.61M | $682.68M | (m) | (m) | $3.10B | (m) |
| 2021-07-04 | (m) | (m) | $538.99M | $626.42M | (m) | (m) | $3.09B | (m) |
| 2021-01-03 | (m) | (m) | $41.24M | $785.81M | (m) | (m) | $3.06B | (m) |
| 2018-12-31 | (m) | (m) | $39.29M | $599.84M | (m) | (m) | (m) | (m) |
| 2018-12-30 | (m) | (m) | $38.13M | $592.68M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.