Krispy Kreme, Inc. (DNUT) Debt Components
- 2026-06-28: Long-term Debt, Current MaturitiesUSD $71.04M; Long-term Debt and Lease Obligation, CurrentUSD $71.04M; Long-term Debt, Excluding Current MaturitiesUSD $794.21M; Long-term Debt and Lease ObligationUSD $794.21M.
- 2026-03-29: Long-term Debt, Current MaturitiesUSD $58.72M; Long-term Debt and Lease Obligation, CurrentUSD $58.72M; Long-term Debt, Excluding Current MaturitiesUSD $829.65M; Long-term Debt and Lease ObligationUSD $829.65M.
- 2025-12-28: Long-term Debt, Current MaturitiesUSD $65.98M; Long-term Debt and Lease Obligation, CurrentUSD $65.98M; Long-term Debt, Excluding Current MaturitiesUSD $911.85M; Long-term Debt and Lease ObligationUSD $911.85M.
- 2025-12-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
Krispy Kreme, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Notes Payable, Related Parties USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $71.04M | $71.04M | $794.21M | $794.21M | $865.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-29 | $58.72M | $58.72M | $829.65M | $829.65M | $888.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-28 | $65.98M | $65.98M | $911.85M | $911.85M | $977.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-28 | (m) | (m) | (m) | (m) | (m) | $52.31M | $41.85M | $806.16M | (m) | (m) | (m) | (m) |
| 2025-09-28 | $73.25M | $73.25M | $906.21M | $906.21M | $979.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-29 | $67.60M | $67.60M | $889.44M | $889.44M | $957.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-30 | $54.63M | $54.63M | $934.97M | $934.97M | $989.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | (m) | $56.36M | (m) | $844.55M | $900.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | $56.36M | (m) | $844.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | (m) | (m) | (m) | (m) | (m) | $35.00M | $35.00M | $35.00M | $714.50M | (m) | (m) | (m) |
| 2024-09-29 | $47.58M | $47.58M | $804.64M | $804.64M | $852.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $59.83M | $59.83M | $894.98M | $894.98M | $954.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $60.33M | $60.33M | $881.78M | $881.78M | $942.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $54.63M | (m) | $836.62M | $891.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $54.63M | (m) | $836.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $35.00M | $35.00M | $35.00M | $35.00M | $697.50M | (m) | (m) |
| 2023-10-01 | $43.49M | $43.49M | $827.43M | $827.43M | $870.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-02 | $40.72M | $40.72M | $814.48M | $814.48M | $855.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-02 | $40.22M | $40.22M | $776.98M | $776.98M | $817.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-01 | (m) | $40.03M | (m) | $739.05M | $779.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-01 | $40.03M | (m) | $739.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-01 | (m) | (m) | (m) | (m) | (m) | $35.00M | $713.75M | $0.00 | $0.00 | $0.00 | (m) | (m) |
| 2022-10-02 | $40.24M | (m) | $738.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-03 | $39.84M | (m) | $686.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-03 | $36.67M | (m) | $680.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-02 | (m) | $36.58M | (m) | $680.31M | $716.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-02 | $36.58M | (m) | $680.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-02 | (m) | (m) | (m) | (m) | (m) | $35.00M | $35.00M | $626.25M | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021-10-03 | $38.61M | (m) | $682.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2021-07-04 | $538.99M | (m) | $626.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2021-01-03 | (m) | $41.24M | (m) | $785.81M | $827.05M | (m) | (m) | (m) | (m) | (m) | $337.15M | $344.58M |
| 2021-01-03 | $41.24M | (m) | $785.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $39.29M | (m) | $599.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-30 | $38.13M | (m) | $592.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |