Long-term Debt and Lease Obligation in USD of Krispy Kreme, Inc. from Q4 2020 to Q3 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 history and growth rate from Q4 2020 to Q3 2025.
  • Krispy Kreme, Inc. Long-term Debt and Lease Obligation for the quarter ending September 28, 2025 was $906M, a 12.6% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)

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

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $906M +$102M +12.6% Sep 28, 2025 10-Q 2025-11-06
Q2 2025 $889M -$5.54M -0.62% Jun 29, 2025 10-Q 2025-08-08
Q1 2025 $935M +$53.2M +6.03% Mar 30, 2025 10-Q 2025-05-08
Q4 2024 $845M +$7.93M +0.95% Dec 29, 2024 10-Q 2025-11-06
Q3 2024 $805M -$22.8M -2.75% Sep 29, 2024 10-Q 2024-11-08
Q2 2024 $895M +$80.5M +9.88% Jun 30, 2024 10-Q 2024-08-08
Q1 2024 $882M +$105M +13.5% Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $837M +$97.6M +13.2% Dec 31, 2023 10-K 2025-02-27
Q3 2023 $827M Oct 1, 2023 10-Q 2023-11-13
Q2 2023 $814M Jul 2, 2023 10-Q 2023-08-10
Q1 2023 $777M Apr 2, 2023 10-Q 2023-05-11
Q4 2022 $739M +$58.7M +8.64% Jan 1, 2023 10-K 2024-02-27
Q4 2021 $680M -$106M -13.4% Jan 2, 2022 10-K 2023-03-02
Q4 2020 $786M Jan 3, 2021 10-K 2022-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.