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Domino's Pizza DPZ Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Domino's Pizza in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.
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) | Two Fiscal Quarters Ended / June 14, 2026 | Two Fiscal Quarters Ended / June 15, 2025 |
|---|---|---|
| Other | (826) | (2,517) |
| Net cash (used in) provided by investing activities | (24,650) | 14,795 |
| Cash flows from financing activities: | ||
| Repayments of long-term debt and finance lease obligations | (1,575) | (1,861) |
| Proceeds from exercise of stock options | 2,978 | 12,319 |
| Purchases of common stock | (234,616) | (203,041) |
| Tax payments for restricted stock upon vesting | (12,863) | (8,472) |
| Payments of common stock dividends and equivalents | (68,242) | (60,257) |
Item 1. Financial Statements.
FAQ
- What is Domino's Pizza's debt repayments?
- Domino's Pizza (DPZ) reported debt repayments of $1.58M in Q2 2026.
- How has Domino's Pizza's debt repayments changed year-over-year?
- Domino's Pizza's debt repayments decreased by 15.4% year-over-year, from $1.86M to $1.58M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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