Skip to content

Domino's Pizza DPZ Accrued interest

Accrued interest at other companies

McDonald's logo
McDonald'sMCD
$448M+11.7%
Restaurant Brands International logo
Restaurant Brands InternationalQSR

Other financials

Income statement

See full
Revenue$1.2B+3.5%
Gross profit$464.5M+4.8%
Operating income$230.4M+9.6%
Net income$139.8M-6.6%
EPS (diluted)$4.13-4.6%

Balance sheet

See full
Cash & equivalents$232.9M-23.5%
Total debt$5.3B+1.1%
Total equity-$3.9B+0.2%
Total assets$1.8B-1.8%

Cash flow

See full
Operating cash flow$162.0M-9.6%
CapEx$15.0M+2.0%
Free cash flow$146.9M-10.6%

Valuation

See full
Market cap$10.39B-32.4%
Enterprise value$15.42B-24.5%
P/E17.6×-7.7×
P/S2.1×-1.2×

Profitability

See full
Gross margin40.1%+0.6pp
Operating margin19.6%+1.0pp
Net margin11.9%-1.0pp
FCF margin14.7%

Returns & leverage

See full
Return on equity-15.1%
Debt / equity-1.3×
Current ratio1.6×+1.0×

Where this comes from

Reported directly by Domino's Pizza in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Domino's Pizza’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Domino's Pizza's accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Domino's Pizza's accrued interest?
Domino's Pizza (DPZ) reported accrued interest of $32.32M in Q4 2025.
How has Domino's Pizza's accrued interest changed year-over-year?
Domino's Pizza's accrued interest decreased by 1.4% year-over-year, from $32.78M to $32.32M.
What is the long-term trend for Domino's Pizza's accrued interest?
Over 5 years (2020 to 2025), Domino's Pizza's accrued interest has grown at a 0.4% compound annual growth rate (CAGR), from $31.7M to $32.32M.
What does accrued interest mean?
Interest that has built up on debt but has not been paid yet.
How do you interpret accrued interest?
An increase generally tracks with higher total debt levels or changes in interest payment schedules, signaling the ongoing cost of capital.
How does accrued interest compare across companies?
Standard for any company with significant interest-bearing debt; peers with similar capital structures will have comparable ratios.