PAPA JOHN’S INTERNATIONAL, INC. (PZZA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28..
Borrowing debt
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 12.27M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 715.22M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 805.03M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | $12.27M | $715.22M | (m) | (m) | $805.03M | (m) |
| 2026-03-29 | (m) | (m) | $7.85M | $727.34M | (m) | (m) | $831.93M | (m) |
| 2025-12-28 | (m) | (m) | $5.00M | $710.44M | (m) | (m) | $837.51M | (m) |
| 2025-09-28 | (m) | (m) | $2.50M | $727.13M | (m) | (m) | $884.10M | (m) |
| 2025-06-29 | (m) | (m) | (m) | $726.28M | (m) | (m) | $890.44M | (m) |
| 2025-03-30 | (m) | (m) | (m) | $741.93M | (m) | (m) | $898.09M | (m) |
| 2024-12-29 | (m) | (m) | (m) | $741.65M | (m) | (m) | $888.95M | (m) |
| 2024-09-29 | (m) | (m) | $5.65M | $721.36M | (m) | (m) | $860.88M | (m) |
| 2024-06-30 | (m) | (m) | $2.38M | $758.86M | (m) | (m) | $838.43M | (m) |
| 2024-03-31 | (m) | (m) | $1.80M | $761.32M | (m) | (m) | $847.17M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $757.42M | (m) | (m) | $875.00M | (m) |
| 2023-09-24 | (m) | (m) | $14.79M | $769.21M | (m) | (m) | $877.57M | (m) |
| 2023-06-25 | (m) | (m) | $15.53M | $768.82M | (m) | (m) | $873.64M | (m) |
| 2023-03-26 | (m) | (m) | $8.20M | $797.36M | (m) | (m) | $864.86M | (m) |
| 2022-12-25 | (m) | (m) | (m) | $597.07M | (m) | (m) | $864.23M | (m) |
| 2022-09-25 | (m) | (m) | (m) | $548.75M | (m) | (m) | $829.75M | (m) |
| 2022-06-26 | (m) | (m) | (m) | $536.45M | (m) | (m) | $836.27M | (m) |
| 2022-03-27 | (m) | (m) | (m) | $528.09M | (m) | (m) | $885.63M | (m) |
| 2021-12-26 | (m) | (m) | (m) | $480.73M | (m) | (m) | $885.70M | (m) |
| 2021-09-26 | (m) | (m) | (m) | $414.92M | (m) | (m) | $889.95M | (m) |
| 2021-06-27 | (m) | (m) | $20.00M | $403.81M | (m) | (m) | $855.74M | (m) |
| 2021-03-28 | (m) | (m) | $20.00M | $328.54M | (m) | (m) | $918.28M | (m) |
| 2020-12-27 | (m) | (m) | $20.00M | $328.29M | (m) | (m) | $872.77M | (m) |
| 2020-09-27 | (m) | (m) | $20.00M | $328.08M | (m) | (m) | $816.67M | (m) |
| 2020-06-28 | (m) | (m) | $20.11M | $327.93M | (m) | (m) | $757.74M | (m) |
| 2020-03-29 | (m) | (m) | $20.62M | $342.61M | (m) | (m) | $718.27M | (m) |
| 2019-12-29 | (m) | (m) | $20.00M | $347.29M | (m) | (m) | $730.72M | (m) |
| 2019-09-29 | (m) | (m) | $29.05M | $346.06M | (m) | (m) | $730.57M | (m) |
| 2019-06-30 | (m) | (m) | $31.24M | $349.75M | (m) | (m) | $726.56M | (m) |
| 2019-03-31 | (m) | (m) | $29.98M | $346.43M | (m) | (m) | $739.07M | (m) |
| 2018-12-30 | (m) | (m) | $20.00M | $601.13M | (m) | (m) | $570.95M | (m) |
| 2018-09-30 | (m) | (m) | $20.00M | $555.75M | (m) | (m) | $551.16M | (m) |
| 2018-07-01 | (m) | (m) | $20.00M | $556.39M | (m) | (m) | $558.17M | (m) |
| 2018-04-01 | (m) | (m) | $20.00M | $568.77M | (m) | (m) | $579.82M | (m) |
| 2018-01-02 | (m) | (m) | $20.00M | $446.56M | (m) | (m) | $554.46M | (m) |
| 2017-12-31 | (m) | (m) | $20.00M | $446.56M | (m) | (m) | $555.55M | (m) |
| 2017-09-24 | (m) | (m) | $20.00M | $378.55M | (m) | (m) | $550.93M | (m) |
| 2017-06-25 | (m) | (m) | (m) | $305.15M | (m) | (m) | $525.64M | (m) |
| 2017-03-26 | (m) | (m) | (m) | $294.33M | (m) | (m) | $516.45M | (m) |
| 2016-12-25 | (m) | (m) | (m) | $299.82M | (m) | (m) | $512.57M | (m) |
| 2016-09-25 | (m) | (m) | (m) | $311.57M | (m) | (m) | $498.79M | (m) |
| 2016-06-26 | (m) | (m) | (m) | $316.48M | (m) | (m) | $487.22M | (m) |
| 2016-03-27 | (m) | (m) | (m) | $316.72M | (m) | (m) | $490.98M | (m) |
| 2015-12-27 | (m) | (m) | (m) | $256.00M | (m) | (m) | $494.91M | (m) |
| 2015-09-27 | (m) | (m) | (m) | $239.00M | (m) | (m) | $494.62M | (m) |
| 2015-06-28 | (m) | (m) | (m) | $234.00M | (m) | (m) | $503.04M | (m) |
| 2015-03-29 | (m) | (m) | (m) | $231.00M | (m) | (m) | $501.98M | (m) |
| 2014-12-28 | (m) | (m) | (m) | $230.45M | (m) | (m) | $512.80M | (m) |
| 2014-09-28 | (m) | (m) | (m) | $224.68M | (m) | (m) | $492.18M | (m) |
| 2014-06-29 | (m) | (m) | (m) | $210.00M | (m) | (m) | $485.20M | (m) |
| 2014-03-30 | (m) | (m) | (m) | $177.17M | (m) | (m) | $468.60M | (m) |
| 2013-12-29 | (m) | (m) | (m) | $157.90M | (m) | (m) | $464.29M | (m) |
| 2013-09-29 | (m) | (m) | (m) | $120.00M | (m) | (m) | $451.44M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $133.24M | (m) | (m) | $449.48M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $108.91M | (m) | (m) | $443.29M | (m) |
| 2012-12-30 | (m) | (m) | (m) | $88.26M | (m) | (m) | $438.41M | (m) |
| 2012-09-23 | (m) | (m) | (m) | $50.00M | (m) | (m) | $412.48M | (m) |
| 2012-06-24 | (m) | (m) | (m) | $50.00M | (m) | (m) | $407.44M | (m) |
| 2012-03-25 | (m) | (m) | (m) | $50.00M | (m) | (m) | $416.61M | (m) |
| 2011-12-25 | (m) | (m) | (m) | $51.49M | (m) | (m) | $390.38M | (m) |
| 2011-09-25 | (m) | (m) | (m) | $50.00M | (m) | (m) | $386.25M | (m) |
| 2011-06-26 | (m) | (m) | (m) | $48.00M | (m) | (m) | $380.69M | (m) |
| 2011-03-27 | (m) | (m) | (m) | $48.01M | (m) | (m) | $380.80M | (m) |
| 2010-12-26 | (m) | (m) | (m) | $99.02M | (m) | (m) | $415.94M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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