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Total debt at other companies

Yum China Holdings logo
Yum China HoldingsYUMC
$2.32B-2.3%
McDonald's logo
McDonald'sMCD
Yum! Brands logo
Yum! BrandsYUM
Restaurant Brands International logo
Restaurant Brands InternationalQSR
Casey's General Stores logo
Casey's General StoresCASY

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 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

Calculated from Domino's Pizza’s reported figures.

Plus components not separately reported this period.

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 total debt?
Domino's Pizza (DPZ) reported total debt of $5.26B in Q1 2026.
How has Domino's Pizza's total debt changed year-over-year?
Domino's Pizza's total debt increased by 1.1% year-over-year, from $5.21B to $5.26B.
What is the long-term trend for Domino's Pizza's total debt?
Over 5 years (2020 to 2025), Domino's Pizza's total debt has grown at a 3.0% compound annual growth rate (CAGR), from $4.42B to $5.11B.
What does total debt mean?
The total amount of money a company owes to lenders and creditors, including both short-term and long-term obligations.
How do you interpret total debt?
An increase in total debt may signal aggressive expansion or a need to cover cash flow gaps, while a decrease indicates deleveraging and improved balance sheet health. High levels of debt relative to equity or earnings can increase financial risk, particularly in rising interest rate environments.
How does total debt compare across companies?
In the restaurant and franchising industry, total debt is often evaluated against EBITDA to determine leverage ratios, with peers typically maintaining a target range that balances growth investment with debt service capacity.