Krispy Kreme Inc Total Liabilities
Krispy Kreme Inc total liabilities. Based on the latest financial reports, Krispy Kreme Inc (DNUT) has total liabilities worth $1.74 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Krispy Kreme Inc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Krispy Kreme Inc (2011–2025)
Total liabilities of Krispy Kreme Inc from 2011 to 2025. This chart illustrates how Krispy Kreme Inc's total liabilities have evolved over time, based on quarterly financial data. Explore DNUT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Krispy Kreme Inc Competitors by Total Liabilities
The table below lists competitors of Krispy Kreme Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nuh Cimento Sanayi AS
IS:NUHCM
|
Turkey | TL5.37 Billion |
|
Gladstone Commercial Corporation
NASDAQ:GOOD
|
USA | $1.09 Billion |
|
Sichuan Guoguang Agrochemical Co Ltd
SHE:002749
|
China | CN¥375.53 Million |
|
ALLIANZ TECHNO.TR.LS-025
F:28X
|
Germany | €127.25K |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
Malaysia | RM2.54 Billion |
|
Adira Dinamika Multi Finance
JK:ADMF
|
Indonesia | Rp19.82 Trillion |
|
Chin Hung Int'
KO:002780
|
Korea | ₩322.19 Billion |
|
Beijing Navigation Control Technology Co. Ltd.
SHG:688282
|
China | CN¥227.23 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Krispy Kreme Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see DNUT total assets.
Liquidity & Leverage Metrics
Krispy Kreme Inc Total Liabilities Ratios Explained
Krispy Kreme Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Krispy Kreme Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Krispy Kreme Inc (2011–2025)
The table below shows the annual total liabilities of Krispy Kreme Inc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.92 Billion | +0.44% |
| 2024-12-31 | $1.91 Billion | -3.50% |
| 2023-12-31 | $1.98 Billion | +6.87% |
| 2022-12-31 | $1.85 Billion | +2.21% |
| 2021-12-31 | $1.81 Billion | -18.22% |
| 2020-12-31 | $2.21 Billion | +11.12% |
| 2019-12-31 | $1.99 Billion | +2195.74% |
| 2015-12-31 | $86.73 Million | +2.13% |
| 2014-12-31 | $84.93 Million | +15.62% |
| 2013-12-31 | $73.45 Million | -23.09% |
| 2012-12-31 | $95.51 Million | +11.28% |
| 2011-12-31 | $85.82 Million | -- |
About Krispy Kreme Inc
Krispy Kreme, Inc., together with its subsidiaries, produces doughnuts in the United States, the United Kingdom, Ireland, Australia, New Zealand, Mexico, Canada, Japan, and internationally. It operates in three segments: U.S., International, and Market Development. The company offers doughnut experiences through hot light theater and fresh shops, delivers fresh daily branded cabinets and merchand… Read more