PZZA · Papa Johns International Inc · Debt
$19.63
-0.26 (-1.31%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q1 2026 earnings call transcript
Market Cap
$639.34M
Shares
32.94M
Volume · Nov 6
558.94K
Avg daily vol (3M)
1.58M
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-09-27 | USD 10,044,000 | 10-Q filed 2026-11-05 |
| Current operating lease liabilities | 2026-09-27 | USD 23,461,000 | 10-Q filed 2026-11-05 |
| Current portion of long-term debt | 2026-09-27 | USD 11,247,000 | 10-Q filed 2026-11-05 |
| Noncurrent finance lease liabilities | 2026-09-27 | USD 25,241,000 | 10-Q filed 2026-11-05 |
| Noncurrent debt carrying amount | 2026-09-27 | USD 700,138,000 | 10-Q filed 2026-11-05 |
| Noncurrent operating lease liabilities | 2026-09-27 | USD 143,832,000 | 10-Q filed 2026-11-05 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
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
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
901491
CUSIP
698813102
13F (30d)
107 filings
79 filers
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