Dominos Net Debt from 2010 to 2025

DPZ Stock

USD 440.80 13.45 3.15%

Dominos Pizza Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Dominos Pizza Common minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2003-12-31

Previous Quarter

4.6 B

Current Value

5 B

Quarterly Volatility

1.5 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Dominos Pizza financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dominos Pizza's main balance sheet or income statement drivers, such as Depreciation And Amortization of 70.2 M, Interest Expense of 237.2 M or Total Revenue of 5.4 B, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0128 or Days Sales Outstanding of 16.2. Dominos financial statements analysis is a perfect complement when working with Dominos Pizza Valuation or Volatility modules.

Check out the analysis of Dominos Pizza Correlation against competitors.

Latest Dominos Pizza's Net Debt Growth Pattern

Below is the plot of the Net Debt of Dominos Pizza Common over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Dominos Pizza's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dominos Pizza's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Dominos Net Debt Regression Statistics

	Arithmetic Mean	3,325,780,554
	Geometric Mean	2,778,421,714
	Coefficient Of Variation	54.71
	Mean Deviation	1,586,352,054
	Median	3,506,146,000
	Standard Deviation	1,819,465,493
	Sample Variance	3310454.7T
	Range	5.5B
	R-Value	0.98
	Mean Square Error	110064.8T
	R-Squared	0.97
	Slope	376,187,974
	Total Sum of Squares	49656820.2T

Dominos Net Debt History

	2025	6.2 B
	2024	5.9 B
	2023	5.1 B
	2022	5.2 B
	2021	5.1 B
	2020	4.2 B
	2019	4.2 B

Other Fundumenentals of Dominos Pizza Common

Net Debt To E B I T D A

Dominos Pizza Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Accounts Payable	Long Term Debt	Good Will	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Retained Earnings	Net Receivables	Short Term Debt	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.91	0.98	0.98	0.95	0.5	0.98	-0.75	0.96	-0.76	0.77	-0.09	-0.92	0.98	0.94	-0.05	-0.94	0.89	0.72	0.86	-0.94	0.05	0.68	0.87	0.93	0.82	-0.9
Total Stockholder Equity	-0.91		-0.95	-0.95	-0.91	-0.58	-0.95	0.8	-0.86	0.75	-0.85	-0.05	1.0	-0.91	-0.88	-0.09	0.99	-0.95	-0.62	-0.75	0.96	0.04	-0.74	-0.81	-0.83	-0.7	0.71
Net Debt	0.98	-0.95		1.0	0.95	0.54	1.0	-0.8	0.96	-0.75	0.77	-0.1	-0.95	0.99	0.92	0.04	-0.97	0.91	0.71	0.85	-0.94	0.0	0.73	0.81	0.89	0.74	-0.88
Total Liab	0.98	-0.95	1.0		0.96	0.56	1.0	-0.81	0.95	-0.74	0.77	-0.08	-0.95	0.99	0.92	0.04	-0.97	0.91	0.7	0.85	-0.94	0.0	0.73	0.81	0.89	0.75	-0.87
Total Current Assets	0.95	-0.91	0.95	0.96		0.68	0.95	-0.83	0.87	-0.61	0.72	0.06	-0.9	0.95	0.88	0.03	-0.9	0.85	0.66	0.72	-0.9	0.07	0.71	0.8	0.84	0.78	-0.78
Accounts Payable	0.5	-0.58	0.54	0.56	0.68		0.55	-0.74	0.46	-0.29	0.38	0.15	-0.54	0.55	0.47	0.19	-0.5	0.58	0.29	0.26	-0.47	0.11	0.7	0.33	0.45	0.36	-0.31
Long Term Debt	0.98	-0.95	1.0	1.0	0.95	0.55		-0.81	0.96	-0.74	0.76	-0.08	-0.95	0.99	0.92	0.05	-0.97	0.91	0.7	0.84	-0.93	0.0	0.73	0.8	0.89	0.74	-0.87
Good Will	-0.75	0.8	-0.8	-0.81	-0.83	-0.74	-0.81		-0.74	0.38	-0.54	0.24	0.77	-0.79	-0.64	-0.04	0.74	-0.77	-0.65	-0.67	0.71	-0.21	-0.67	-0.56	-0.73	-0.49	0.67
Intangible Assets	0.96	-0.86	0.96	0.95	0.87	0.46	0.96	-0.74		-0.79	0.68	-0.27	-0.87	0.98	0.89	-0.01	-0.91	0.85	0.72	0.9	-0.87	0.05	0.7	0.75	0.91	0.7	-0.94
Common Stock	-0.76	0.75	-0.75	-0.74	-0.61	-0.29	-0.74	0.38	-0.79		-0.74	0.06	0.79	-0.74	-0.76	-0.04	0.82	-0.84	-0.45	-0.65	0.79	0.11	-0.63	-0.7	-0.77	-0.63	0.64
Property Plant Equipment	0.77	-0.85	0.77	0.77	0.72	0.38	0.76	-0.54	0.68	-0.74		0.3	-0.86	0.72	0.82	-0.06	-0.84	0.89	0.44	0.67	-0.8	-0.07	0.62	0.87	0.78	0.62	-0.57
Current Deferred Revenue	-0.09	-0.05	-0.1	-0.08	0.06	0.15	-0.08	0.24	-0.27	0.06	0.3		-0.04	-0.13	0.0	0.11	0.03	0.01	-0.26	-0.4	-0.02	-0.27	-0.12	0.16	-0.16	0.17	0.4
Retained Earnings	-0.92	1.0	-0.95	-0.95	-0.9	-0.54	-0.95	0.77	-0.87	0.79	-0.86	-0.04		-0.91	-0.88	-0.08	0.99	-0.96	-0.62	-0.76	0.96	0.05	-0.74	-0.82	-0.84	-0.71	0.72
Net Receivables	0.98	-0.91	0.99	0.99	0.95	0.55	0.99	-0.79	0.98	-0.74	0.72	-0.13	-0.91		0.9	0.02	-0.94	0.88	0.73	0.86	-0.91	0.05	0.7	0.79	0.9	0.75	-0.9
Short Term Debt	0.94	-0.88	0.92	0.92	0.88	0.47	0.92	-0.64	0.89	-0.76	0.82	0.0	-0.88	0.9		-0.11	-0.91	0.86	0.57	0.85	-0.88	-0.12	0.77	0.86	0.86	0.72	-0.84
Short Term Investments	-0.05	-0.09	0.04	0.04	0.03	0.19	0.05	-0.04	-0.01	-0.04	-0.06	0.11	-0.08	0.02	-0.11		-0.07	0.04	-0.29	-0.1	0.03	-0.02	0.04	-0.17	-0.16	-0.15	0.11
Net Tangible Assets	-0.94	0.99	-0.97	-0.97	-0.9	-0.5	-0.97	0.74	-0.91	0.82	-0.84	0.03	0.99	-0.94	-0.91	-0.07		-0.94	-0.63	-0.81	0.96	0.05	-0.75	-0.81	-0.86	-0.7	0.78
Long Term Debt Total	0.89	-0.95	0.91	0.91	0.85	0.58	0.91	-0.77	0.85	-0.84	0.89	0.01	-0.96	0.88	0.86	0.04	-0.94		0.6	0.74	-0.92	-0.01	0.74	0.84	0.9	0.72	-0.71
Deferred Long Term Liab	0.72	-0.62	0.71	0.7	0.66	0.29	0.7	-0.65	0.72	-0.45	0.44	-0.26	-0.62	0.73	0.57	-0.29	-0.63	0.6		0.63	-0.68	0.24	0.31	0.57	0.71	0.6	-0.7
Long Term Investments	0.86	-0.75	0.85	0.85	0.72	0.26	0.84	-0.67	0.9	-0.65	0.67	-0.4	-0.76	0.86	0.85	-0.1	-0.81	0.74	0.63		-0.74	0.1	0.66	0.7	0.83	0.48	-0.95
Accumulated Depreciation	-0.94	0.96	-0.94	-0.94	-0.9	-0.47	-0.93	0.71	-0.87	0.79	-0.8	-0.02	0.96	-0.91	-0.88	0.03	0.96	-0.92	-0.68	-0.74		0.04	-0.63	-0.88	-0.88	-0.84	0.75
Capital Surpluse	0.05	0.04	0.0	0.0	0.07	0.11	0.0	-0.21	0.05	0.11	-0.07	-0.27	0.05	0.05	-0.12	-0.02	0.05	-0.01	0.24	0.1	0.04		-0.04	-0.02	0.07	-0.05	-0.09
Short Long Term Debt	0.68	-0.74	0.73	0.73	0.71	0.7	0.73	-0.67	0.7	-0.63	0.62	-0.12	-0.74	0.7	0.77	0.04	-0.75	0.74	0.31	0.66	-0.63	-0.04		0.46	0.59	0.29	-0.6
Cash And Equivalents	0.87	-0.81	0.81	0.81	0.8	0.33	0.8	-0.56	0.75	-0.7	0.87	0.16	-0.82	0.79	0.86	-0.17	-0.81	0.84	0.57	0.7	-0.88	-0.02	0.46		0.9	0.88	-0.7
Net Invested Capital	0.93	-0.83	0.89	0.89	0.84	0.45	0.89	-0.73	0.91	-0.77	0.78	-0.16	-0.84	0.9	0.86	-0.16	-0.86	0.9	0.71	0.83	-0.88	0.07	0.59	0.9		0.83	-0.86
Net Working Capital	0.82	-0.7	0.74	0.75	0.78	0.36	0.74	-0.49	0.7	-0.63	0.62	0.17	-0.71	0.75	0.72	-0.15	-0.7	0.72	0.6	0.48	-0.84	-0.05	0.29	0.88	0.83		-0.62
Capital Stock	-0.9	0.71	-0.88	-0.87	-0.78	-0.31	-0.87	0.67	-0.94	0.64	-0.57	0.4	0.72	-0.9	-0.84	0.11	0.78	-0.71	-0.7	-0.95	0.75	-0.09	-0.6	-0.7	-0.86	-0.62

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About Dominos Pizza Financial Statements

Dominos Pizza investors use historical fundamental indicators, such as Dominos Pizza's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dominos Pizza. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	5.9 B	6.2 B
Net Debt To EBITDA	4.93	3.93

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Additional Tools for Dominos Stock Analysis

When running Dominos Pizza's price analysis, check to measure Dominos Pizza's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dominos Pizza is operating at the current time. Most of Dominos Pizza's value examination focuses on studying past and present price action to predict the probability of Dominos Pizza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominos Pizza's price. Additionally, you may evaluate how the addition of Dominos Pizza to your portfolios can decrease your overall portfolio volatility.

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Dominos Net Debt from 2010 to 2025

Latest Dominos Pizza's Net Debt Growth Pattern

Dominos Net Debt Regression Statistics

Dominos Net Debt History

Other Fundumenentals of Dominos Pizza Common

Dominos Pizza Net Debt component correlations

About Dominos Pizza Financial Statements

Also Currently Popular

Additional Tools for Dominos Stock Analysis

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