Total Debt
$5.12B
Net Debt
$4.96B
Domino's Pizza, Inc. currently has $5.12B in total debt. Net debt is $4.96B after cash offsets.
Financial Fundamentals
DPZ • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-14 | 5.12 | 0.16 | 4.96 | 1.76 | 290.5% |
| 2026-03-22 | 5.14 | 0.23 | 4.90 | 1.84 | 278.4% |
| 2025-12-28 | 5.23 | 0.43 | 4.80 | 1.80 | 290.4% |
| 2025-09-07 | 5.10 | 0.34 | 4.75 | 1.66 | 307.0% |
| 2025-06-15 | 5.21 | 0.27 | 4.94 | 1.81 | 287.7% |
| 2025-03-23 | 5.21 | 0.30 | 4.90 | 1.88 | 277.3% |
| 2024-12-29 | 5.20 | 0.19 | 5.01 | 1.74 | 299.2% |
| 2024-09-08 | 5.20 | 0.19 | 5.01 | 1.78 | 293.1% |
| 2024-06-16 | 5.20 | 0.28 | 4.92 | 1.86 | 280.3% |
| 2024-03-24 | 5.20 | 0.20 | 5.00 | 1.74 | 298.2% |
| 2023-12-31 | 5.21 | 0.11 | 5.10 | 1.67 | 311.0% |
| 2023-09-10 | 5.21 | 0.08 | 5.13 | 1.62 | 321.7% |
| 2023-06-18 | 5.23 | 0.08 | 5.15 | 1.60 | 327.5% |
| 2023-03-26 | 5.24 | 0.15 | 5.09 | 1.64 | 319.3% |
| 2022-12-31 | 5.25 | 0.06 | 5.19 | 1.60 | 327.8% |
| 2022-09-11 | 5.38 | 0.11 | 5.27 | 1.65 | 327.0% |
| 2022-06-19 | 5.28 | 0.11 | 5.17 | 1.67 | 316.1% |
| 2022-03-27 | 5.28 | 0.16 | 5.11 | 1.67 | 315.3% |
| 2021-12-31 | 5.29 | 0.15 | 5.14 | 1.67 | 316.5% |
| 2021-09-12 | 5.30 | 0.30 | 5.00 | 1.76 | 300.4% |
| 2021-06-20 | 5.31 | 0.29 | 5.02 | 1.72 | 308.6% |
| 2021-03-28 | 4.35 | 0.27 | 4.09 | 1.66 | 261.9% |
| 2020-12-31 | 4.36 | 0.17 | 4.19 | 1.57 | 278.0% |
| 2020-09-06 | 4.34 | 0.33 | 4.01 | 1.62 | 268.0% |
| 2020-06-14 | 4.41 | 0.25 | 4.16 | 1.58 | 278.6% |
| 2020-03-22 | 4.34 | 0.20 | 4.14 | 1.39 | 312.3% |
| 2019-12-31 | 4.35 | 0.19 | 4.16 | 1.38 | 314.8% |
| 2019-09-08 | 3.68 | 0.07 | 3.61 | 1.16 | 316.9% |
| 2019-06-16 | 3.67 | 0.11 | 3.56 | 1.18 | 311.7% |
| 2019-03-24 | 3.71 | 0.08 | 3.63 | 1.15 | 323.4% |
| 2018-12-31 | 3.53 | 0.03 | 3.51 | 0.91 | 389.2% |
| 2018-09-09 | 3.47 | 0.08 | 3.39 | 0.91 | 380.8% |
| 2018-06-17 | 3.47 | 0.16 | 3.31 | 0.95 | 363.8% |
| 2018-03-25 | 3.15 | 0.04 | 3.10 | 0.80 | 394.5% |
| 2017-12-31 | 3.15 | 0.04 | 3.12 | 0.84 | 376.9% |
| 2017-09-10 | 3.16 | 0.06 | 3.10 | 0.82 | 387.2% |
| 2017-06-18 | 2.18 | 0.05 | 2.13 | 0.78 | 279.0% |
| 2017-03-26 | 2.18 | 0.05 | 2.13 | 0.74 | 293.6% |
| 2016-12-31 | 2.19 | 0.04 | 2.15 | 0.72 | 305.4% |
| 2016-09-11 | 2.23 | 0.03 | 2.20 | 0.68 | 329.7% |
| 2016-06-19 | 2.21 | 0.02 | 2.19 | 0.65 | 339.4% |
| 2016-03-27 | 2.21 | 0.18 | 2.04 | 0.82 | 269.9% |
| 2015-12-31 | 2.24 | 0.13 | 2.11 | 0.80 | 280.2% |
| 2015-09-06 | 1.53 | 0.03 | 1.50 | 0.60 | 253.3% |
| 2015-06-14 | 1.53 | 0.03 | 1.50 | 0.60 | 255.5% |
| 2015-03-22 | 1.53 | 0.07 | 1.45 | 0.64 | 239.8% |
| 2014-12-31 | 1.52 | 0.03 | 1.49 | 0.62 | 246.1% |
| 2014-09-07 | 1.52 | 0.03 | 1.49 | 0.51 | 298.4% |
| 2014-06-15 | 1.52 | 0.02 | 1.51 | 0.50 | 307.5% |
| 2014-03-23 | 1.53 | 0.04 | 1.49 | 0.52 | 291.9% |
| 2013-12-31 | 1.54 | 0.01 | 1.52 | 0.53 | 292.5% |
| 2013-09-08 | 1.54 | 0.03 | 1.51 | 0.47 | 329.2% |
| 2013-06-16 | 1.55 | 0.04 | 1.51 | 0.47 | 330.3% |
| 2013-03-24 | 1.55 | 0.08 | 1.48 | 0.48 | 326.2% |
| 2012-12-31 | 1.56 | 0.05 | 1.51 | 0.48 | 326.4% |
| 2012-09-09 | 1.57 | 0.03 | 1.53 | 0.44 | 355.4% |
| 2012-06-17 | 1.61 | 0.05 | 1.56 | 0.42 | 378.9% |
| 2012-03-25 | 1.61 | 0.25 | 1.36 | 0.60 | 267.7% |
| 2011-12-31 | 1.45 | 0.09 | 1.36 | 0.48 | 302.0% |
| 2011-09-11 | 1.45 | 0.03 | 1.42 | 0.44 | 331.2% |
| 2011-06-19 | 1.48 | 0.11 | 1.37 | 0.49 | 304.6% |
| 2011-03-27 | 1.48 | 0.12 | 1.36 | 0.49 | 303.5% |
| 2010-12-31 | 1.45 | 0.08 | 1.37 | 0.46 | 315.1% |
| 2010-09-12 | 1.48 | 0.04 | 1.44 | 0.43 | 346.7% |
| 2010-06-20 | 1.50 | 0.03 | 1.47 | 0.42 | 357.2% |
| 2010-03-28 | 1.54 | 0.05 | 1.49 | 0.43 | 359.6% |
| 2009-12-31 | 1.60 | 0.07 | 1.53 | 0.45 | 352.2% |
| 2009-09-06 | 1.67 | 0.07 | 1.60 | 0.44 | 376.9% |
| 2009-06-14 | 1.68 | 0.09 | 1.60 | 0.46 | 364.6% |
| 2009-03-22 | 1.68 | 0.07 | 1.61 | 0.47 | 355.4% |
| 2008-12-31 | 1.70 | 0.05 | 1.66 | 0.46 | 367.6% |
| 2008-09-07 | 1.70 | 0.02 | 1.68 | 0.44 | 386.7% |
| 2008-06-15 | 1.70 | 0.04 | 1.67 | 0.47 | 366.1% |
| 2008-03-23 | 1.71 | 0.00 | 1.70 | 0.45 | 376.5% |
| 2007-12-31 | 1.72 | 0.01 | 1.71 | 0.47 | 363.5% |
| 2007-09-09 | 1.71 | 0.11 | 1.59 | 0.50 | 343.0% |
| 2007-06-17 | 1.71 | 0.09 | 1.62 | 0.47 | 360.8% |
| 2007-03-25 | 0.79 | 0.07 | 0.72 | 0.42 | 186.8% |
| 2006-12-31 | 0.74 | 0.04 | 0.70 | 0.38 | 195.1% |
| 2006-09-10 | 0.74 | 0.01 | 0.73 | 0.36 | 206.0% |
| 2006-06-18 | 0.79 | 0.02 | 0.77 | 0.40 | 199.7% |
| 2006-03-26 | 0.80 | 0.02 | 0.78 | 0.39 | 207.1% |
| 2005-12-31 | 0.74 | 0.07 | 0.67 | 0.46 | 160.0% |
| 2005-09-11 | 0.76 | 0.02 | 0.73 | 0.41 | 182.4% |
| 2005-06-19 | 0.77 | 0.01 | 0.76 | 0.42 | 183.6% |
| 2005-03-27 | 0.75 | 0.05 | 0.70 | 0.45 | 167.1% |
| 2004-12-31 | 0.78 | 0.04 | 0.74 | 0.45 | 174.5% |
| 2004-09-05 | 0.80 | 0.02 | 0.78 | 0.42 | 191.0% |
| 2004-06-13 | 0.93 | 0.05 | 0.88 | 0.45 | 206.7% |
| 2003-12-31 | 0.96 | 0.04 | 0.92 | 0.45 | 214.0% |