Annual Short Term Debt
$105.00 M
+$21.80 M+26.21%
December 31, 2023
Summary
- As of February 7, 2025, DNUT annual short term debt is $105.00 million, with the most recent change of +$21.80 million (+26.21%) on December 31, 2023.
- During the last 3 years, DNUT annual short term debt has risen by +$18.08 million (+20.80%).
- DNUT annual short term debt is now at all-time high.
Performance
DNUT Short Term Debt Chart
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Quarterly Short Term Debt
$93.34 M
-$21.42 M-18.66%
September 29, 2024
Summary
- As of February 7, 2025, DNUT quarterly short term debt is $93.34 million, with the most recent change of -$21.42 million (-18.66%) on September 29, 2024.
- Over the past year, DNUT quarterly short term debt has dropped by -$17.26 million (-15.60%).
- DNUT quarterly short term debt is now -84.06% below its all-time high of $585.75 million, reached on June 1, 2021.
Performance
DNUT Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
DNUT Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +26.2% | -15.6% |
| 3 y3 years | +20.8% | +7.4% |
| 5 y5 years | - | - |
DNUT Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +26.2% | -18.7% | +16.4% |
| 5 y | 5-year | at high | +26.2% | -84.1% | +16.4% |
| alltime | all time | at high | +26.2% | -84.1% | +16.4% |
Krispy Kreme Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $93.34 M(-18.7%) |
| Jun 2024 | - | $114.76 M(+3.8%) |
| Mar 2024 | - | $110.60 M(+5.3%) |
| Dec 2023 | $105.00 M(+26.2%) | $105.00 M(+13.0%) |
| Sep 2023 | - | $92.90 M(+11.1%) |
| Jun 2023 | - | $83.65 M(+4.3%) |
| Mar 2023 | - | $80.18 M(-3.6%) |
| Dec 2022 | $83.19 M | $83.19 M(-3.0%) |
| Sep 2022 | - | $85.79 M(+0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $85.78 M(-0.4%) |
| Mar 2022 | - | $86.14 M(-0.9%) |
| Dec 2021 | $86.94 M(+0.0%) | $86.94 M(+7.0%) |
| Sep 2021 | - | $81.25 M(-86.1%) |
| Jun 2021 | - | $585.75 M(+596.6%) |
| Mar 2021 | - | $84.08 M(-3.3%) |
| Dec 2020 | $86.92 M(-6.8%) | - |
| Dec 2020 | - | $86.92 M |
| Dec 2019 | $93.30 M | - |
FAQ
- What is Krispy Kreme annual short term debt?
- What is the all time high annual short term debt for Krispy Kreme?
- What is Krispy Kreme annual short term debt year-on-year change?
- What is Krispy Kreme quarterly short term debt?
- What is the all time high quarterly short term debt for Krispy Kreme?
- What is Krispy Kreme quarterly short term debt year-on-year change?
What is Krispy Kreme annual short term debt?
The current annual short term debt of DNUT is $105.00 M
What is the all time high annual short term debt for Krispy Kreme?
Krispy Kreme all-time high annual short term debt is $105.00 M
What is Krispy Kreme annual short term debt year-on-year change?
Over the past year, DNUT annual short term debt has changed by +$21.80 M (+26.21%)
What is Krispy Kreme quarterly short term debt?
The current quarterly short term debt of DNUT is $93.34 M
What is the all time high quarterly short term debt for Krispy Kreme?
Krispy Kreme all-time high quarterly short term debt is $585.75 M
What is Krispy Kreme quarterly short term debt year-on-year change?
Over the past year, DNUT quarterly short term debt has changed by -$17.26 M (-15.60%)