Krispy Kreme, Inc. Long-Term Debt, Maturity, Year Three
Krispy Kreme, Inc. (DNUT) had Long-Term Debt, Maturity, Year Three of $806.16 million as of 2025-12-28, per its 10-K filed 2026-03-06.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-03-06
- 2025-12-28: Long-Term Debt, Maturity, Year Three $806.16M.
- 2024-12-29: Long-Term Debt, Maturity, Year Three $35.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $35.00M.
- 2023-01-01: Long-Term Debt, Maturity, Year Three $0.00.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-28 | $806.16M 10-K · filed 2026-03-06 |
| 2024-12-29 | $35.00M 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 | $626.25M 10-K · filed 2022-03-11 |