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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Noodles (NDLS) Debt Ratio (2016 - 2025)

Noodles' Debt Ratio history spans 13 years, with the latest figure at 0.42 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 33.96% year-over-year to 0.42; the TTM value through Dec 2025 reached 0.42, up 33.96%, while the annual FY2025 figure was 0.42, 33.96% up from the prior year.
  • Debt Ratio reached 0.42 in Q4 2025 per NDLS's latest filing, up from 0.39 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.42 in Q4 2025 to a low of 0.06 in Q4 2021.
  • Average Debt Ratio over 5 years is 0.2, with a median of 0.18 recorded in 2023.
  • Peak YoY movement for Debt Ratio: crashed 53.42% in 2021, then soared 118.16% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.06 in 2021, then skyrocketed by 71.51% to 0.11 in 2022, then skyrocketed by 64.9% to 0.17 in 2023, then skyrocketed by 78.72% to 0.31 in 2024, then surged by 33.96% to 0.42 in 2025.
  • Per Business Quant, the three most recent readings for NDLS's Debt Ratio are 0.42 (Q4 2025), 0.39 (Q3 2025), and 0.36 (Q3 2025).