Domino’s Pizza, Inc. (DPZ) Debt Components
- 2026-06-14: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $7.42M; Long-term Debt and Lease ObligationUSD $4.88B; Long-term DebtUSD (m).
- 2026-03-22: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $7.41M; Long-term Debt and Lease ObligationUSD $4.88B; Long-term DebtUSD (m).
- 2025-12-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $6.13M; Long-term Debt and Lease ObligationUSD $4.81B; Long-term DebtUSD (m).
- 2025-12-28: Long-term Debt, Current MaturitiesUSD $100.00K; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $14.60M.
Domino’s Pizza, 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 and Lease Obligation USD | Long-term Debt 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 | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Excluding Current Maturities USD | Borrowings under Guaranteed Investment Agreements USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Fee Amount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-14 | (m) | $7.42M | $4.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-22 | (m) | $7.41M | $4.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-28 | (m) | $6.13M | $4.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-28 | $100.00K | (m) | (m) | $14.60M | $6.13M | $1.32B | $831.22M | $652.96M | $505.34M | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-07 | (m) | $5.52M | $4.81B | (m) | $10.00M | $10.00M | $10.00M | $10.00M | $485.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-15 | (m) | $1.15B | $3.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-23 | (m) | $1.15B | $3.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | $100.00K | $1.15B | $3.83B | $14.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | (m) | (m) | (m) | (m) | $1.15B | $5.99M | $1.32B | $831.09M | $652.76M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-08 | (m) | $4.95M | $4.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-16 | (m) | $4.94M | $4.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-24 | (m) | $4.87M | $4.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $56.37M | $4.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $56.37M | $1.18B | $45.34M | $1.31B | $815.89M | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-10 | (m) | $55.85M | $4.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-18 | (m) | $55.74M | $4.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-26 | (m) | $55.23M | $4.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-01 | (m) | $54.81M | $4.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-01 | (m) | (m) | (m) | (m) | $54.81M | $55.53M | $1.18B | $44.23M | $1.31B | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-11 | (m) | $55.79M | $5.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-19 | (m) | $55.65M | $4.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-27 | (m) | $55.63M | $5.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-02 | (m) | $55.59M | $5.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-02 | (m) | (m) | (m) | (m) | $55.59M | $55.44M | $55.82M | $1.18B | $43.98M | $3.71B | (m) | (m) | $44.20M | (m) | (m) | (m) | (m) |
| 2021-09-12 | (m) | $54.85M | $5.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-20 | (m) | $54.77M | $5.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-28 | (m) | $2.93M | $4.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-03 | (m) | $2.85M | $4.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $157.50M | (m) | (m) | (m) | (m) |
| 2021-01-03 | (m) | (m) | (m) | (m) | $2.85M | $876.03M | $2.94M | $3.20M | $1.18B | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-06 | (m) | $43.66M | $4.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-14 | (m) | $43.00M | $4.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-22 | (m) | $43.39M | $4.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-30 | (m) | (m) | (m) | (m) | $43.39M | $42.84M | $897.93M | $34.03M | $34.14M | $3.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-29 | (m) | $43.39M | $4.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $158.60M | (m) | (m) | (m) | (m) |
| 2019-09-08 | (m) | $35.94M | $3.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-16 | (m) | $35.92M | $3.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-24 | (m) | $35.91M | $3.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-30 | (m) | $35.89M | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-30 | (m) | (m) | (m) | (m) | $35.89M | $35.96M | $36.03M | $953.86M | $27.20M | $2.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-09 | (m) | $35.85M | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-17 | (m) | $35.60M | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-25 | (m) | $32.34M | $3.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $32.32M | $3.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $32.32M | $32.36M | $509.90M | $27.44M | $880.24M | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-10 | (m) | $32.31M | $3.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-18 | (m) | $305.00K | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-26 | (m) | $300.00K | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-01 | (m) | $38.89M | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-01 | (m) | (m) | (m) | (m) | $38.89M | $38.92M | $878.82M | $488.40M | $8.44M | $755.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-11 | (m) | $73.88M | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-19 | (m) | $48.87M | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-27 | (m) | $41.59M | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-03 | (m) | $59.33M | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-03 | (m) | (m) | (m) | (m) | $59.33M | $38.89M | $38.92M | $878.82M | $488.40M | $764.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-06 | (m) | $256.00K | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-14 | (m) | $237.00K | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-22 | (m) | $234.00K | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-28 | (m) | $565.00K | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-28 | (m) | (m) | (m) | (m) | $565.00K | $615.00K | $670.00K | $417.00K | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-07 | (m) | $549.00K | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-15 | (m) | $538.00K | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-23 | (m) | $24.16M | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-29 | (m) | $24.14M | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-29 | (m) | (m) | (m) | (m) | $24.14M | $30.10M | $38.02M | $40.05M | $39.79M | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-08 | (m) | $24.14M | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-16 | (m) | $24.15M | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-24 | (m) | $24.21M | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-30 | (m) | $24.35M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-30 | $24.35M | (m) | (m) | $1.56B | $24.35M | $24.14M | $30.10M | $38.02M | $40.05M | $1.40B | $1.54B | $100.00K | (m) | (m) | (m) | (m) | (m) |
| 2012-09-09 | (m) | $24.44M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-17 | (m) | $24.54M | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-25 | (m) | $24.51M | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-01 | $904.00K | $904.00K | $1.45B | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-01 | (m) | (m) | (m) | (m) | $904.00K | $702.00K | $1.45B | $565.00K | $615.00K | $1.09M | (m) | $500.00K | (m) | (m) | $60.00M | (m) | (m) |
| 2011-09-11 | (m) | $894.00K | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.90M | (m) | (m) | (m) |
| 2011-06-19 | (m) | $824.00K | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-27 | (m) | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $829.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.40M |
| 2011-01-02 | $835.00K | $835.00K | $1.45B | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $3.40M | (m) |
| 2010-01-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.00M | (m) | (m) |
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