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Domino's Pizza DPZ Total Liabilities

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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:Liabilities.

The source filing: Domino's Pizza’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 6:10 AM EST
Fiscal year
FY2025
Accession
0001193125-26-062321
Line itemDecember 28, 2025December 29, 2024
Insurance reserves32,95933,229
Other accrued liabilities48,42145,971
Total long-term liabilities5,075,9804,086,842
Total liabilities5,617,6015,699,304
Commitments and contingencies (Note 6)
Stockholders’ deficit
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 33,627,992 in 2025 and 34,281,927 in 2024 issued and outstanding336343
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized, none issued

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Domino's Pizza's total liabilities?
Domino's Pizza (DPZ) reported total liabilities of $5.62B in Q4 2025.
How has Domino's Pizza's total liabilities changed year-over-year?
Domino's Pizza's total liabilities decreased by 1.4% year-over-year, from $5.7B to $5.62B.
What is the long-term trend for Domino's Pizza's total liabilities?
Over 5 years (2020 to 2025), Domino's Pizza's total liabilities has grown at a 2.9% compound annual growth rate (CAGR), from $4.87B to $5.62B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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