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Domino's Pizza DPZ Current Debt

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Domino's Pizza’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Domino's Pizza's current debt?
Domino's Pizza (DPZ) reported current debt of $7.41M in Q1 2026.
How has Domino's Pizza's current debt changed year-over-year?
Domino's Pizza's current debt decreased by 99.4% year-over-year, from $1.15B to $7.41M.
What is the long-term trend for Domino's Pizza's current debt?
Over 5 years (2020 to 2025), Domino's Pizza's current debt has grown at a 16.5% compound annual growth rate (CAGR), from $2.86M to $6.13M.
What does current debt mean?
The amount of long-term debt that must be paid back within one year.
How do you interpret current debt?
An increase may signal upcoming liquidity pressure or a need for refinancing, while a decrease suggests debt has been paid down or refinanced into longer-term maturities.
How does current debt compare across companies?
Standard across all capital-intensive industries; peers with high leverage will show higher values.