Krispy Kreme Inc (DNUT) - Total Liabilities
Based on the latest financial reports, Krispy Kreme Inc (DNUT) has total liabilities worth $1.91 Billion USD as of September 2025. 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. Explore Krispy Kreme Inc operating cash flow efficiency to assess how effectively this company generates cash.
Krispy Kreme Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how Krispy Kreme Inc's total liabilities have evolved over time, based on quarterly financial data. Check DNUT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
China | CN¥406.70 Million |
|
Shandong Longji Machinery Co Ltd
SHE:002363
|
China | CN¥936.23 Million |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥329.38 Million |
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
USA | $194.09 Million |
|
Insteel Industries Inc
NYSE:IIIN
|
USA | $97.29 Million |
|
Consolidated Water Co Ltd
NASDAQ:CWCO
|
USA | $31.03 Million |
|
Canada Goose Holdings Inc
TO:GOOS
|
Canada | CA$1.22 Billion |
|
Sinocat Environmental Technology Co Ltd
SHG:688737
|
China | CN¥1.57 Billion |
Liability Composition Analysis (2011–2024)
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 full company profile including market capitalisation, see DNUT market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 2.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 (2011–2024)
The table below shows the annual total liabilities of Krispy Kreme Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, delivered fresh daily branded cabinets and merchan… Read more