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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+4.3%
Gross profit$478.2M+3.7%
Operating income$232.0M+3.1%
Net income$135.8M+3.6%
EPS (diluted)$4.07+6.8%

Balance sheet

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Cash & equivalents$164.8M-39.6%
Total debt$5.2B+0.7%
Total equity-$4.0B-0.2%
Total assets$1.8B-2.6%

Cash flow

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Operating cash flow$352.6M-3.9%
CapEx$39.0M+10.7%
Free cash flow$313.6M-5.4%

Valuation

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Market cap$12.13B-19.5%
Enterprise value$17.21B-14.0%
P/E20.3×-4.9×
P/S2.4×-0.7×

Profitability

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Gross margin40%+0.4pp
Operating margin19.5%+0.5pp
Net margin11.9%-0.6pp
FCF margin14.7%

Returns & leverage

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Return on equity-15%
Debt / equity-1.3×
Current ratio1.5×+0.9×

Where this comes from

Reported directly by Domino's Pizza in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The source filing: Domino's Pizza’s 10-Q, filed July 20, 2026.

Filed
Jul 20, 2026, 6:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001286681-26-000035
(In thousands)June 14, 2026December 28, 2025
Total assets$1,763,322$1,716,459
Liabilities and stockholders’ deficit
Current liabilities:
Current portion of long-term debt$7,423$6,131
Accounts payable137,429135,029
Operating lease liabilities45,96447,553
Insurance reserves25,89526,169
Dividends payable67,9122,714

Item 1. Financial Statements.

FAQ

What is Domino's Pizza's current debt?
Domino's Pizza (DPZ) reported current debt of $7.42M in Q2 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 $7.42M.
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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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