Long-term Debt and Lease Obligation of Krispy Kreme, Inc. from 03 Jan 2021 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Krispy Kreme, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 03 Jan 2021 to 28 Dec 2025.
  • Krispy Kreme, Inc. Long-term Debt and Lease Obligation for the quarter ending 28 Dec 2025 was $911,852,000, a 8% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Krispy Kreme, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $911,852,000 +$67,305,000 +8% 28 Dec 2025 10-K 06 Mar 2026 2025 FY
Q3 2025 $906,208,000 +$101,570,000 +13% 28 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $889,442,000 -$5,537,000 -0.62% 29 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $934,967,000 +$53,189,000 +6% 30 Mar 2025 10-Q 08 May 2025 2025 Q1
Q4 2024 $844,547,000 +$7,932,000 +0.95% 29 Dec 2024 10-K 06 Mar 2026 2025 FY
Q3 2024 $804,638,000 -$22,791,000 -2.8% 29 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $894,979,000 +$80,503,000 +9.9% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $881,778,000 +$104,803,000 +13% 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $836,615,000 +$97,563,000 +13% 31 Dec 2023 10-K 27 Feb 2025 2024 FY
Q3 2023 $827,429,000 01 Oct 2023 10-Q 13 Nov 2023 2023 Q3
Q2 2023 $814,476,000 02 Jul 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $776,975,000 02 Apr 2023 10-Q 11 May 2023 2023 Q1
Q4 2022 $739,052,000 +$58,745,000 +8.6% 01 Jan 2023 10-K 27 Feb 2024 2023 FY
Q4 2021 $680,307,000 -$105,503,000 -13% 02 Jan 2022 10-K 02 Mar 2023 2022 FY
Q4 2020 $785,810,000 03 Jan 2021 10-K 11 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.