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Noodles (NDLS) Long-Term Debt Repayments (2017 - 2022)

Noodles' Long-Term Debt Repayments history spans 9 years, with the latest figure at $31.7 million for Q3 2022.

  • For Q3 2022, Long-Term Debt Repayments rose 110.43% year-over-year to $31.7 million; the TTM value through Jul 2023 reached $31.7 million, up 79.86%, while the annual FY2023 figure was $32.8 million, 52.39% up from the prior year.
  • Long-Term Debt Repayments reached $31.7 million in Q3 2022 per NDLS's latest filing, up from $375000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $51.8 million in Q3 2020 to a low of $187000.0 in Q3 2019.
  • Average Long-Term Debt Repayments over 4 years is $11.0 million, with a median of $1.7 million recorded in 2019.
  • The largest YoY upside for Long-Term Debt Repayments was 2965.76% in 2020 against a maximum downside of 94.9% in 2020.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $3.7 million in 2019, then tumbled by 94.9% to $188000.0 in 2020, then skyrocketed by 664.89% to $1.4 million in 2021, then surged by 2106.19% to $31.7 million in 2022.
  • Per Business Quant, the three most recent readings for NDLS's Long-Term Debt Repayments are $31.7 million (Q3 2022), $375000.0 (Q2 2022), and $750000.0 (Q1 2022).