Noodles NDLS
NASDAQ NDLS
$13.90 -0.23 (-1.63%)
At close: Nov 10, 2026 · 4:00 PM EST

Noodles (NDLS) Net Short-Term Debt Issued (Repaid) (2016 - 2026)

Updated

Noodles' Current Debt came in at -$6.19 million for FY2025, compared with $1.82 million in FY2024.

Analysis

Noodles (NDLS) Net Short-Term Debt Issued (Repaid) (2016 - 2026) Analysis & Trends

Going back to FY2012, Noodles' Current Debt data covers 8 years.

  • The FY2025 figure represents the lowest annual Current Debt since FY2012.
  • Per Business Quant, earlier years put Current Debt at $1.82 million in FY2024 and -$9,000 in FY2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Mcdonalds 198.08 Bn 192.90 Bn 6.42 Bn 492.00 Mn
2 Starbucks 123.34 Bn 110.96 Bn - -
3 Chipotle Mexican Grill 45.28 Bn 41.78 Bn - -
4 Yum Brands 43.42 Bn 40.31 Bn 1.47 Bn 325.00 Mn
5 Restaurant Brands International 26.75 Bn 22.54 Bn 1.40 Bn -
6 Darden Restaurants 25.71 Bn 24.80 Bn 1.68 Bn 285.90 Mn
7 Restaurant Brands International Limited Partnership 24.67 Bn 20.46 Bn 1.40 Bn -
8 Yum China Holdings 17.17 Bn 10.82 Bn 537.00 Mn 45.00 Mn
9 Texas Roadhouse 12.34 Bn 11.68 Bn - -
10 Noodles 84.88 Mn 76.18 Mn 90.30 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -399,000.00
Sep 30, 2025 -1.00 Mn
Jul 1, 2025 349,000.00
Apr 1, 2025 -5.94 Mn
Oct 1, 2024 -560,000.00
Jul 2, 2024 -1.03 Mn
Apr 2, 2024 -3.18 Mn
Jul 4, 2023 3.40 Mn
Apr 4, 2023 575,000.00
Jan 3, 2023 -186,000.00
Sep 27, 2022 4.46 Mn
Jun 28, 2022 -2.69 Mn
Mar 29, 2022 3.20 Mn
Apr 2, 2019 3.07 Mn
Jul 3, 2018 -3.17 Mn
Apr 3, 2018 5.04 Mn
Jan 2, 2018 -6.14 Mn
Oct 3, 2017 -905,000.00
Jul 4, 2017 7.14 Mn
Apr 4, 2017 -197,000.00
API Access

Noodles Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=NDLS&period=max&api_key=YOUR_API_KEY