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Domino's Pizza DPZ Long-Term Debt

Long-Term Debt at other companies

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$104.41M-1.9%

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:LongTermDebtAndCapitalLeaseObligations.

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
Other accrued liabilities186,217208,613
Total current liabilities588,670541,621
Long-term liabilities:
Long-term debt, less current portion4,876,2214,810,683
Operating lease liabilities193,245183,917
Insurance reserves36,72232,959
Other accrued liabilities50,89548,421
Total long-term liabilities5,157,0835,075,980

Item 1. Financial Statements.

FAQ

What is Domino's Pizza's long-term debt?
Domino's Pizza (DPZ) reported long-term debt of $4.88B in Q2 2026.
How has Domino's Pizza's long-term debt changed year-over-year?
Domino's Pizza's long-term debt increased by 27.5% year-over-year, from $3.83B to $4.88B.
What is the long-term trend for Domino's Pizza's long-term debt?
Over 5 years (2020 to 2025), Domino's Pizza's long-term debt has grown at a 3.2% compound annual growth rate (CAGR), from $4.12B to $4.81B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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