What is Domino's Pizza's debt repayments?

Domino's Pizza (DPZ) reported debt repayments of $840K in Q1 2026.

How has Domino's Pizza's debt repayments changed year-over-year?

Domino's Pizza's debt repayments increased by 30.0% year-over-year, from $646K to $840K.

What does debt repayments mean?

Cash spent to pay off existing debt obligations.

How do you interpret debt repayments?

Higher values indicate a focus on debt reduction and balance sheet strengthening.

How does debt repayments compare across companies?

Standard for companies with significant debt loads managing their interest expense and credit ratings.

Domino's Pizza DPZ Debt Repayments

Debt Repayments at other companies

McDonald'sMCD

$1M-99.9%

Yum! BrandsYUM

$8M+60.0%

Yum China HoldingsYUMC

$30M—

Restaurant Brands InternationalQSR

$28M-15.2%

Casey's General StoresCASY

$21.27M-19.3%

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

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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

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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 debt repayments?: Domino's Pizza (DPZ) reported debt repayments of $840K in Q1 2026.
How has Domino's Pizza's debt repayments changed year-over-year?: Domino's Pizza's debt repayments increased by 30.0% year-over-year, from $646K to $840K.
What does debt repayments mean?: Cash spent to pay off existing debt obligations.
How do you interpret debt repayments?: Higher values indicate a focus on debt reduction and balance sheet strengthening.
How does debt repayments compare across companies?: Standard for companies with significant debt loads managing their interest expense and credit ratings.