Krispy Kreme, Inc. Long-Term Debt
Krispy Kreme, Inc. (DNUT) had Long-Term Debt of $794.21 million as of 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-06
- 2026-06-28: Long-term Debt, Excluding Current Maturities $794.21M.
- 2026-03-29: Long-term Debt, Excluding Current Maturities $829.65M.
- 2025-12-28: Long-term Debt, Excluding Current Maturities $911.85M.
- 2025-09-28: Long-term Debt, Excluding Current Maturities $906.21M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-28 | $794.21M 10-Q · filed 2026-08-06 |
| 2026-03-29 | $829.65M 10-Q · filed 2026-05-08 |
| 2025-12-28 | $911.85M 10-Q · filed 2026-08-06 |
| 2025-09-28 | $906.21M 10-Q · filed 2025-11-06 |
| 2025-06-29 | $889.44M 10-Q · filed 2025-08-08 |
| 2025-03-30 | $934.97M 10-Q · filed 2025-05-08 |
| 2024-12-29 | $844.55M 10-Q · filed 2025-11-06 |
| 2024-09-29 | $804.64M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $894.98M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $881.78M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $836.62M 10-Q · filed 2024-11-08 |
| 2023-10-01 | $827.43M 10-Q · filed 2023-11-13 |
| 2023-07-02 | $814.48M 10-Q · filed 2023-08-10 |
| 2023-04-02 | $776.98M 10-Q · filed 2023-05-11 |
| 2023-01-01 | $739.05M 10-Q · filed 2023-11-13 |
| 2022-10-02 | $738.50M 10-Q · filed 2022-11-15 |
| 2022-07-03 | $686.01M 10-Q · filed 2022-08-17 |
| 2022-04-03 | $680.69M 10-Q · filed 2022-05-11 |
| 2022-01-02 | $680.31M 10-Q · filed 2022-11-15 |
| 2021-10-03 | $682.68M 10-Q · filed 2021-11-10 |
| 2021-07-04 | $626.42M 10-Q · filed 2021-08-18 |
| 2021-01-03 | $785.81M 10-Q · filed 2021-11-10 |
| 2018-12-31 | $599.84M 10-K · filed 2022-03-11 |
| 2018-12-30 | $592.68M 10-K · filed 2022-03-11 |