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Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShort-Term Debt repayments
Ratios

Noodles (NDLS) Long-Term Debt Issuances (2016 - 2025)

Noodles' Long-Term Debt Issuances history spans 11 years, with the latest figure at $2.5 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Issuances fell 37.5% year-over-year to $2.5 million; the TTM value through Dec 2025 reached $13.4 million, down 29.74%, while the annual FY2025 figure was $13.4 million, 29.74% down from the prior year.
  • Long-Term Debt Issuances reached $2.5 million in Q3 2025 per NDLS's latest filing, down from $5.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $32.9 million in Q3 2022 to a low of -$9.0 million in Q1 2024.
  • Average Long-Term Debt Issuances over 4 years is $6.5 million, with a median of $4.5 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Issuances: plummeted 57.55% in 2023, then skyrocketed 172.13% in 2024.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $32.9 million in 2022, then plummeted by 86.33% to $4.5 million in 2023, then skyrocketed by 44.44% to $6.5 million in 2024, then crashed by 61.54% to $2.5 million in 2025.
  • Per Business Quant, the three most recent readings for NDLS's Long-Term Debt Issuances are $2.5 million (Q3 2025), $5.2 million (Q3 2025), and $5.6 million (Q2 2025).