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DPZDomino's

Consumer discretionary · Food Distribution · Nasdaq
DPZ quote by TradingView
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What the debt is made of, and when it is due

balance sheet of Sep 6, 2026 · schedule of Dec 28, 2025
Debt: $4.9B Debt$4.9B Long-term debt: $3.6B · 73% Long-term debt$3.6B · 73% Due within a year: $1.3B · 27% Due within a year$1.3B · 27% Next 12 months: $6.1M · 0% Next 12 months$6.1M · 0% Year 2: $1.3B · 27% Year 2$1.3B · 27% Year 3: $831.2M · 17% Year 3$831.2M · 17% Year 4: $653.0M · 13% Year 4$653.0M · 13% Year 5: $505.3M · 10% Year 5$505.3M · 10% After year 5: $1.5B · 31% After year 5$1.5B · 31%

The debt note's own lines, 2025-12-28

Fixed rate $3.7BFloating $940.0M Not stated $3.8B

Line, as the company names itKindRateFixed or floatingAmount
2021 Ten-Year Fixed Rate NotesNotes and bonds–fixed$972.5M
2021 Ten-Year NotesNotes and bonds–not stated$972.5M
2017 Ten-Year Fixed Rate NotesNotes and bonds–fixed$940.0M
2017 Five-Year Floating Rate NotesNotes and bonds–floating$940.0M
2021 7.5- Year NotesNotes and bonds–not stated$826.6M
2021 7.5-Year Fixed Rate NotesNotes and bonds–fixed$826.6M
2019 Ten-Year NotesNotes and bonds–not stated$648.0M
2025 Five-Year Fixed Rate NotesNotes and bonds–fixed$500.0M
2025 Seven-Year Fixed Rate NotesNotes and bonds–fixed$500.0M
2025 Five Year NotesNotes and bonds–not stated$500.0M
2025 Seven Year NotesNotes and bonds–not stated$500.0M
2018 9.25-Year NotesNotes and bonds–not stated$379.0M
All 12 lines

From the debt note in the 10-K's XBRL (0001193125-26-062321), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When DPZ has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 23, 2026 (balance sheet of Dec 28, 2025). Fiscal years are counted from that date.

Due within 5 years
$3.3B
of $4.8B scheduled
Cash vs next 12 months
20.5×
$125.7M cash on the same balance sheet
Principal due by fiscal year, with cash on hand as a line Next 12 months: $6.1M (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $6.1M FY2026 Next 12 months Year 2: $1.3B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $1.3B FY2027 Year 3: $831.2M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $831.2M FY2028 Year 4: $653.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $653.0M FY2029 Year 5: $505.3M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $505.3M FY2030 After year 5: $1.5B (LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) $1.5B Later after year 5 Cash today $125.7M
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2026 $6.1M 0%
Year 2 FY2027 $1.3B 27%
Year 3 FY2028 $831.2M 17%
Year 4 FY2029 $653.0M 13%
Year 5 FY2030 $505.3M 10%
After year 5 $1.5B 31%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

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Work on DPZ in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/DPZ/export.csv") into a cell.