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DPZ · Dominos Pizza Inc · Debt

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Market Cap
$11.24B
Shares
32.90M
Volume · Nov 13 751.04K Avg daily vol (3M) 802.03K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Latest reported total
USD 4,880,000,000
As of Mar 22, 2026
Tracked instruments
2
Loans, facilities and note series
Annual baseline
—
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2026-03-22 approximately $4.88 billion of long-term debt USD 4,880,000,000 10-Q filed 2026-04-27
As of March 22, 2026, we had approximately $4.88 billion of long-term debt.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current long-term debt and lease obligations 2026-09-06 USD 1,326,786,000 10-Q filed 2026-10-13
Current operating lease liabilities 2026-09-06 USD 46,150,000 10-Q filed 2026-10-13
Finance lease liabilities 2026-09-06 USD 126,613,000 10-Q filed 2026-10-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 7,681,000
Noncurrent finance lease liabilities
USD 118,932,000
Noncurrent long-term debt and lease obligations 2026-09-06 USD 3,559,118,000 10-Q filed 2026-10-13
Noncurrent operating lease liabilities 2026-09-06 USD 189,769,000 10-Q filed 2026-10-13
7 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 2 legal exhibits were not safely readable, so covenant coverage is incomplete.

Covenants

Some sections could not be verified in 1 agreement document. Other restrictions or tests may apply.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

Series 2025-1 Class A-1 Advance Notes

Note · Co-Issuers

Reference: Series 2025-1 Class A-1 Advance Notes

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2025-09-08 Exact source document Parent 8-K filing · 2025-09-08
    (a) On the terms and conditions set forth in the Indenture and this Agreement, and in reliance on the covenants, representations and agreements set forth herein and therein, the Co-Issuers shall issue and shall request the Trustee to authenticate (in the case of Series 2025-1 Class A-1 Advance Notes in the form of definitive notes) or register as described in Section 4.01(f) of the Series 2025-1 Supplement (in the case of Uncertificated Notes) (i) the initial Series 2025-1 Class A-1 Advance Notes, which (in the case of Series 2025-1 Class A-1 Advance Notes in the form of definitive notes) the Co-Issuers shall deliver to each Funding Agent on behalf of the Investors in the related Investor Group on the Series 2025-1 Closing Date, and (ii) additional Series 2025-1 Class A-1 Advance Notes, which (in the case of Series 2025-1 Class A-1 Advance Notes in the form of definitive notes) the Co-Issuers shall deliver to each Funding Agent on behalf of the Investors in the related Investor Group that become a party to this Agreement by executing a Joinder Agreement upon execution thereof and satisfaction of the additional conditions set forth in Section 2.03 of the Series 2025-1 Supplement. Each Series 2025-1 Class A-1 Advance Note for each Investor Group shall be dated their date of authentication or, if an Uncertificated Note, registration, shall be registered in the name of the related Funding Agent or its nominee, as agent for the related Investors, or in such other name or nominee as such Funding Agent may request, shall have a maximum principal amount equal to the Maximum Investor Group Principal Amount for such Investor Group and (other than any Uncertificated Notes) shall be duly authenticated in accordance with the provisions of the Indenture.
    Issuer evidence: (a) DOMINO’S PIZZA MASTER ISSUER LLC, a Delaware limited liability company (the “Master Issuer”), DOMINO’S SPV CANADIAN HOLDING COMPANY INC., a Delaware corporation (the “SPV Canadian HoldCo”), DOMINO’S PIZZA DISTRIBUTION LLC, a Delaware limited liability company (the “Domestic Supply Chain Holder”), DOMINO’S IP HOLDER LLC, a Delaware limited liability company (the “IP Holder”), and DOMINO’S PROGRESSIVE FOODS DISTRIBUTION LLC, a Delaware Limited Liability Company (“Domino’s Distribution” and together with the Master Issuer, the SPV Canadian HoldCo, the Domestic Supply Chain Holder and the IP Holder, the “Co-Issuers” and each a “Co-Issuer”),
    Supporting evidence: (a) On the terms and conditions set forth in the Indenture and this Agreement, and in reliance on the covenants, representations and agreements set forth herein and therein, the Co-Issuers shall issue and shall request the Trustee to authenticate (in the case of Series 2025-1 Class A-1 Advance Notes in the form of definitive notes) or register as described in Section 4.01(f) of the Series 2025-1 Supplement (in the case of Uncertificated Notes) (i) the initial Series 2025-1 Class A-1 Advance Notes, which (in the case of Series 2025-1 Class A-1 Advance Notes in the form of definitive notes) the Co-Issuers shall deliver to each Funding Agent on behalf of the Investors in the related Investor Group on the Series 2025-1 Closing Date, and (ii) additional Series 2025-1 Class A-1 Advance Notes, which (in the case of Series 2025-1 Class A-1 Advance Notes in the form of definitive notes) the Co-Issuers shall deliver to each Funding Agent on behalf of the Investors in the related Investor Group that become a party to this Agreement by executing a Joinder Agreement upon execution thereof and satisfaction of the additional conditions set forth in Section 2.03 of the Series 2025-1 Supplement. Each Series 2025-1 Class A-1 Advance Note for each Investor Group shall be dated their date of authentication or, if an Uncertificated Note, registration, shall be registered in the name of the related Funding Agent or its nominee, as agent for the related Investors, or in such other name or nominee as such Funding Agent may request, shall have a maximum principal amount equal to the Maximum Investor Group Principal Amount for such Investor Group and (other than any Uncertificated Notes) shall be duly authenticated in accordance with the provisions of the Indenture.

Series 2025-1 Variable Funding Senior Notes, Class A-1

Note · Domino’s Pizza Master Issuer LLC, Domino’s SPV Canadian Holding Company Inc., Domino’s Pizza Distribution, LLC, Domino’s IP Holder LLC and Domino’s Progressive Foods Distribution LLC

Reference: Series 2025-1 Variable Funding Senior Notes, Class A-1

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2025-09-08 Exact source document Parent 8-K filing · 2025-09-08
    Reference is hereby made to the Class A-1 Note Purchase Agreement dated September 5, 2025 (the “NPA”) relating to the offer and sale (the “Offering”) of Series 2025-1 Variable Funding Senior Notes, Class A-1 (the “Securities”) of Domino’s Pizza Master Issuer LLC, Domino’s SPV Canadian Holding Company Inc., Domino’s Pizza Distribution, LLC, Domino’s IP Holder LLC and Domino’s Progressive Foods Distribution LLC (collectively, the “Co-Issuers”). The Offering will not be required to be registered with the Securities and Exchange Commission pursuant to the Securities Act of 1933, as amended (the “Act”) under an exemption from registration granted in Section 4(a)(2) of the Act. Coöperatieve Rabobank U.A., New York Branch is acting as administrative agent (the “Administrative Agent”) in connection with the Offering. Unless otherwise defined herein, capitalized terms have the definitions ascribed to them in the NPA. Please confirm with us your acknowledgement and agreement with the following:
    Issuer evidence: Reference is hereby made to the Class A-1 Note Purchase Agreement dated September 5, 2025 (the “NPA”) relating to the offer and sale (the “Offering”) of Series 2025-1 Variable Funding Senior Notes, Class A-1 (the “Securities”) of Domino’s Pizza Master Issuer LLC, Domino’s SPV Canadian Holding Company Inc., Domino’s Pizza Distribution, LLC, Domino’s IP Holder LLC and Domino’s Progressive Foods Distribution LLC (collectively, the “Co-Issuers”). The Offering will not be required to be registered with the Securities and Exchange Commission pursuant to the Securities Act of 1933, as amended (the “Act”) under an exemption from registration granted in Section 4(a)(2) of the Act. Coöperatieve Rabobank U.A., New York Branch is acting as administrative agent (the “Administrative Agent”) in connection with the Offering. Unless otherwise defined herein, capitalized terms have the definitions ascribed to them in the NPA. Please confirm with us your acknowledgement and agreement with the following:
    Supporting evidence: Reference is hereby made to the Class A-1 Note Purchase Agreement dated September 5, 2025 (the “NPA”) relating to the offer and sale (the “Offering”) of Series 2025-1 Variable Funding Senior Notes, Class A-1 (the “Securities”) of Domino’s Pizza Master Issuer LLC, Domino’s SPV Canadian Holding Company Inc., Domino’s Pizza Distribution, LLC, Domino’s IP Holder LLC and Domino’s Progressive Foods Distribution LLC (collectively, the “Co-Issuers”). The Offering will not be required to be registered with the Securities and Exchange Commission pursuant to the Securities Act of 1933, as amended (the “Act”) under an exemption from registration granted in Section 4(a)(2) of the Act. Coöperatieve Rabobank U.A., New York Branch is acting as administrative agent (the “Administrative Agent”) in connection with the Offering. Unless otherwise defined herein, capitalized terms have the definitions ascribed to them in the NPA. Please confirm with us your acknowledgement and agreement with the following:
  2. Issuance · 2025-09-08 Exact source document Parent 8-K filing · 2025-09-08
    Reference is hereby made to the Class A-1 Note Purchase Agreement dated September 5, 2025 (the “NPA”) relating to the offer and sale (the “Offering”) of Series 2025-1 Variable Funding Senior Notes, Class A-1 (the “Securities”) of Domino’s Pizza Master Issuer LLC, Domino’s SPV Canadian Holding Company Inc., Domino’s Pizza Distribution, LLC, Domino’s IP Holder LLC and Domino’s Progressive Foods Distribution LLC (collectively, the “Co-Issuers”). The Offering will not be required to be registered with the Securities and Exchange Commission pursuant to the Securities Act of 1933, as amended (the “Act”) under an exemption from registration granted in Section 4(a)(2) of the Act. Coöperatieve Rabobank U.A., New York Branch is acting as administrative agent (the “Administrative Agent”) in connection with the Offering. Unless otherwise defined herein, capitalized terms have the definitions ascribed to them in the NPA. Please confirm with us your acknowledgement and agreement with the following:
    Issuer evidence: Reference is hereby made to the Class A-1 Note Purchase Agreement dated September 5, 2025 (the “NPA”) relating to the offer and sale (the “Offering”) of Series 2025-1 Variable Funding Senior Notes, Class A-1 (the “Securities”) of Domino’s Pizza Master Issuer LLC, Domino’s SPV Canadian Holding Company Inc., Domino’s Pizza Distribution, LLC, Domino’s IP Holder LLC and Domino’s Progressive Foods Distribution LLC (collectively, the “Co-Issuers”). The Offering will not be required to be registered with the Securities and Exchange Commission pursuant to the Securities Act of 1933, as amended (the “Act”) under an exemption from registration granted in Section 4(a)(2) of the Act. Coöperatieve Rabobank U.A., New York Branch is acting as administrative agent (the “Administrative Agent”) in connection with the Offering. Unless otherwise defined herein, capitalized terms have the definitions ascribed to them in the NPA. Please confirm with us your acknowledgement and agreement with the following:
    Supporting evidence: Reference is hereby made to the Class A-1 Note Purchase Agreement dated September 5, 2025 (the “NPA”) relating to the offer and sale (the “Offering”) of Series 2025-1 Variable Funding Senior Notes, Class A-1 (the “Securities”) of Domino’s Pizza Master Issuer LLC, Domino’s SPV Canadian Holding Company Inc., Domino’s Pizza Distribution, LLC, Domino’s IP Holder LLC and Domino’s Progressive Foods Distribution LLC (collectively, the “Co-Issuers”). The Offering will not be required to be registered with the Securities and Exchange Commission pursuant to the Securities Act of 1933, as amended (the “Act”) under an exemption from registration granted in Section 4(a)(2) of the Act. Coöperatieve Rabobank U.A., New York Branch is acting as administrative agent (the “Administrative Agent”) in connection with the Offering. Unless otherwise defined herein, capitalized terms have the definitions ascribed to them in the NPA. Please confirm with us your acknowledgement and agreement with the following:
Key facts CIK 1286681 CUSIP 25754A201 13F (30d) 570 filings 518 filers Visit website Investor relations