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DPZ Cash & Debt

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As of Q4'25, Domino's Pizza (DPZ) reported cash and short-term investments at $434M USD, marking a significant increase from $342M in Q3'25 and the highest level in the observed period. In contrast, total debt stood at $5.05B USD, reflecting a modest decline from $5.05B in Q3'25 and continuing a slight downward trajectory from earlier quarters. Over the period from Q1'23 to Q4'25, cash and short-term investments exhibited volatile growth, starting at $154M and peaking at $434M with notable surges in Q1'24 ($204M), Q2'24 ($284M), and Q4'25, though temporary dips occurred in Q3'24 ($189M) and Q2'25 ($273M). Debt remained remarkably stable, fluctuating minimally between $5.20B and $5.05B, with a gradual reduction of about 3.6% overall, underscoring improved liquidity relative to liabilities and a strengthening balance sheet position for the company.