Krispy Kreme, Inc. Long-Term Debt, Maturity, Year Four
Krispy Kreme, Inc. (DNUT) had Long-Term Debt, Maturity, Year Four of $714.50 million as of 2024-12-29, per its 10-K filed 2025-02-27.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2025-02-27
- 2024-12-29: Long-Term Debt, Maturity, Year Four $714.50M.
- 2023-12-31: Long-Term Debt, Maturity, Year Four $35.00M.
- 2023-01-01: Long-Term Debt, Maturity, Year Four $0.00.
- 2022-01-02: Long-Term Debt, Maturity, Year Four $0.00.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2024-12-29 | $714.50M 10-K · filed 2025-02-27 |
| 2023-12-31 | $35.00M 10-K · filed 2024-02-27 |
| 2023-01-01 | $0.00 10-K · filed 2023-03-02 |
| 2022-01-02 | $0.00 10-K · filed 2022-03-11 |