Papa John's International, Inc. (PZZA)

Solvency & Capital Structure

Total Debt

$952.6M

Net Debt

$913.6M

Papa John's International, Inc. currently has $952.6M in total debt. Net debt is $913.6M after cash offsets.

Financial Fundamentals

PZZA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-29	0.95	0.04	0.91	0.83	114.5%
2025-12-28	1.09	0.04	1.06	0.93	117.9%
2025-09-28	0.95	0.04	0.91	0.88	107.5%
2025-06-29	0.97	0.03	0.93	0.89	108.6%
2025-03-30	0.98	0.04	0.94	0.90	109.6%
2024-12-31	0.97	0.04	0.93	0.89	109.2%
2024-09-29	0.96	0.02	0.94	0.86	111.5%
2024-06-30	0.96	0.02	0.94	0.84	114.6%
2024-03-31	0.96	0.03	0.94	0.85	113.8%
2023-12-31	0.97	0.04	0.93	0.88	110.4%
2023-09-24	1.00	0.04	0.96	0.88	113.9%
2023-06-25	1.00	0.04	0.96	0.87	115.0%
2023-03-26	1.02	0.05	0.97	0.86	117.5%
2022-12-31	0.81	0.05	0.76	0.86	93.4%
2022-09-25	0.75	0.04	0.71	0.83	90.5%
2022-06-26	0.74	0.05	0.69	0.84	88.7%
2022-03-27	0.73	0.08	0.65	0.89	83.0%
2021-12-31	0.69	0.07	0.61	0.89	77.4%
2021-09-26	0.62	0.11	0.51	0.89	69.4%
2021-06-27	0.61	0.10	0.52	0.86	71.8%
2021-03-28	0.54	0.17	0.37	0.92	58.7%
2020-12-31	0.51	0.13	0.38	0.87	58.8%
2020-09-27	0.50	0.14	0.36	0.82	61.1%
2020-06-28	0.50	0.08	0.42	0.76	65.8%
2020-03-29	0.52	0.04	0.48	0.72	72.0%
2019-12-31	0.53	0.03	0.50	0.73	71.9%
2019-09-29	0.53	0.03	0.50	0.73	72.5%
2019-06-30	0.53	0.03	0.50	0.73	72.9%
2019-03-31	0.53	0.03	0.50	0.74	71.6%
2018-12-31	0.62	0.02	0.60	0.57	108.8%
2018-09-30	0.58	0.02	0.55	0.55	104.5%
2018-07-01	0.58	0.03	0.55	0.56	103.3%
2018-04-01	0.59	0.03	0.56	0.58	101.5%
2017-12-31	0.47	0.02	0.44	0.56	84.0%
2017-09-24	0.40	0.04	0.36	0.55	72.3%
2017-06-25	0.31	0.02	0.28	0.53	58.1%
2017-03-26	0.29	0.02	0.27	0.52	57.0%
2016-12-31	0.30	0.02	0.28	0.51	58.5%
2016-09-25	0.31	0.02	0.29	0.50	62.5%
2016-06-26	0.32	0.02	0.30	0.49	65.0%
2016-03-27	0.32	0.02	0.30	0.49	64.5%
2015-12-31	0.26	0.02	0.23	0.49	51.7%
2015-09-27	0.24	0.02	0.21	0.49	48.3%
2015-06-28	0.23	0.02	0.21	0.50	46.5%
2015-03-29	0.23	0.02	0.21	0.50	46.0%
2014-12-31	0.23	0.02	0.21	0.51	44.9%
2014-09-28	0.22	0.02	0.21	0.49	45.7%
2014-06-29	0.21	0.02	0.19	0.49	43.3%
2014-03-30	0.18	0.01	0.16	0.47	37.8%
2013-12-31	0.16	0.01	0.14	0.46	34.0%
2013-09-29	0.12	0.01	0.11	0.45	26.6%
2013-06-30	0.13	0.03	0.11	0.45	29.6%
2013-03-31	0.11	0.02	0.08	0.44	24.6%
2012-12-31	0.09	0.02	0.07	0.44	20.1%
2012-09-23	0.05	0.03	0.02	0.41	12.1%
2012-06-24	0.05	0.03	0.02	0.41	12.3%
2012-03-25	0.05	0.05	0.00	0.42	12.0%
2011-12-31	0.05	0.02	0.03	0.39	13.2%
2011-09-25	0.05	0.02	0.03	0.39	12.9%
2011-06-26	0.05	0.02	0.03	0.38	12.6%
2011-03-27	0.05	0.01	0.03	0.38	12.6%
2010-12-31	0.10	0.05	0.05	0.42	23.8%
2010-09-26	0.10	0.03	0.07	0.40	24.9%
2010-06-27	0.10	0.04	0.06	0.41	24.4%
2010-03-28	0.10	0.04	0.06	0.41	24.1%
2009-12-31	0.10	0.03	0.07	0.40	24.9%
2009-09-27	0.10	0.04	0.06	0.41	24.2%
2009-06-28	0.11	0.03	0.08	0.40	26.6%
2009-03-29	0.11	0.02	0.09	0.39	28.8%
2008-12-31	0.13	0.01	0.12	0.39	33.8%
2008-09-28	0.15	0.01	0.14	0.40	38.7%
2008-06-29	0.15	0.01	0.14	0.41	36.4%
2008-03-30	0.13	0.01	0.12	0.40	33.1%
2007-12-31	0.14	0.01	0.13	0.40	35.5%
2007-09-30	0.14	0.01	0.13	0.40	34.7%
2007-07-01	0.13	0.02	0.11	0.40	31.5%
2007-04-01	0.10	0.01	0.10	0.38	27.1%
2006-12-31	0.10	0.01	0.08	0.38	25.6%
2006-09-24	0.05	0.01	0.04	0.35	15.3%
2006-06-25	0.05	0.01	0.03	0.33	13.8%
2006-03-26	0.03	0.02	0.01	0.33	9.7%
2005-12-31	0.06	0.02	0.03	0.35	15.7%
2005-09-25	0.05	0.03	0.02	0.36	13.5%
2005-06-26	0.06	0.02	0.04	0.36	17.8%
2005-03-27	0.08	0.01	0.07	0.36	23.2%
2004-12-31	0.09	0.01	0.08	0.37	25.2%
2004-09-26	0.10	0.01	0.09	0.36	28.8%
2004-06-27	0.10	0.01	0.10	0.35	29.8%
2004-03-28	0.07	0.01	0.06	0.35	20.3%
2003-12-31	0.06	0.01	0.05	0.35	17.6%
2003-09-28	0.09	0.01	0.08	0.35	25.9%
2003-06-29	0.11	0.00	0.10	0.35	29.7%
2003-03-30	0.12	0.01	0.11	0.36	33.4%
2002-12-31	0.14	0.01	0.13	0.37	38.3%
2002-09-29	0.13	0.01	0.12	0.37	35.0%
2002-06-30	0.11	0.01	0.10	0.38	29.9%
2002-03-31	0.11	0.01	0.10	0.38	29.2%
2001-12-31	0.11	0.02	0.09	0.39	27.2%
2001-09-30	0.11	0.01	0.10	0.40	28.6%
2001-07-01	0.14	0.01	0.12	0.40	34.0%
2001-04-01	0.15	0.01	0.14	0.40	36.5%
2000-12-31	0.15	0.01	0.13	0.40	37.1%
2000-09-24	0.15	0.02	0.13	0.40	38.5%
2000-06-25	0.12	0.01	0.11	0.39	31.2%
2000-03-26	0.09	0.01	0.07	0.38	22.7%
1999-12-31	0.01	0.00	0.00	0.37	1.7%
1999-09-26	0.01	0.05	-0.04Net Cash	0.37	1.6%
1999-06-27	0.00	0.04	-0.04Net Cash	0.35	0.3%
1999-03-28	0.01	0.04	-0.03Net Cash	0.34	2.4%
1998-12-31	0.01	0.03	-0.03Net Cash	0.32	2.6%
1998-09-27	0.00	0.03	-0.03Net Cash	0.30	0.0%
1998-06-30	0.00	0.02	-0.02Net Cash	0.29	0.0%
1998-03-29	0.00	0.03	-0.03Net Cash	0.28	0.0%
1997-12-31	0.00	0.02	-0.02Net Cash	0.25	0.6%
1997-09-30	0.00	0.02	-0.02Net Cash	0.24	0.6%
1997-06-29	0.00	0.01	-0.01Net Cash	0.23	0.7%
1997-03-31	0.00	0.02	-0.01Net Cash	0.22	0.7%
1996-12-31	0.00	0.02	-0.02Net Cash	0.21	0.8%
1996-09-30	0.00	0.02	-0.02Net Cash	0.20	1.1%
1996-06-30	0.00	0.03	-0.03Net Cash	0.19	1.2%