Domino's Pizza Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2017 | — | $-1.88B | $42.8M |
| Mar 2017 | — | $-1.85B | $52.1M |
| Jun 2017 | — | $-1.80B | $52.2M |
| Sep 2017 | — | $-2.77B | $61.4M |
| Dec 2017 | — | $-2.74B | $35.8M |
| Mar 2018 | — | $-2.77B | $44.6M |
| Jun 2018 | — | $-2.93B | $157.8M |
| Sep 2018 | — | $-2.97B | $84.6M |
| Dec 2018 | — | $-3.04B | $25.4M |
| Mar 2019 | — | $-2.98B | $83.1M |
| Jun 2019 | — | $-2.90B | $108.3M |
| Sep 2019 | — | $-2.94B | $66.7M |
| Dec 2019 | — | $-3.42B | $190.6M |
| Mar 2020 | — | $-3.39B | $200.8M |
| Jun 2020 | — | $-3.28B | $248.0M |
| Sep 2020 | — | $-3.21B | $330.7M |
| Jan 2021 | — | $-3.30B | $168.8M |
| Jan 2021 | — | — | $168.8M |
| Mar 2021 | — | $-3.24B | $267.7M |
| Jun 2021 | — | $-4.14B | $292.1M |
| Sep 2021 | — | $-4.13B | $295.4M |
| Jan 2022 | — | $-4.21B | $148.2M |
| Jan 2022 | — | — | $148.2M |
| Mar 2022 | — | $-4.20B | $165.0M |
| Jun 2022 | — | $-4.18B | $114.4M |
| Sep 2022 | — | $-4.32B | $114.8M |
| Jan 2023 | — | $-4.19B | $60.4M |
| Mar 2023 | — | $-4.15B | $154.2M |
| Jun 2023 | — | $-4.17B | $77.0M |
| Sep 2023 | — | $-4.14B | $80.9M |
| Dec 2023 | — | $-4.07B | $114.1M |
| Mar 2024 | — | $-4.01B | $203.9M |
| Jun 2024 | — | $-3.89B | $283.7M |
| Sep 2024 | — | $-3.98B | $189.1M |
| Dec 2024 | $14.7M | $-3.96B | $186.1M |
| Mar 2025 | — | $-3.91B | $304.3M |
| Jun 2025 | — | $-3.97B | $272.9M |
| Sep 2025 | — | $-3.96B | $139.7M |
| Dec 2025 | $14.6M | $-3.90B | $125.7M |
| Mar 2026 | — | $-3.91B | $232.9M |
| Jun 2026 | — | $-3.98B | $164.8M |