Noodles NDLS
NASDAQ NDLS
$13.83 -0.01 (-0.07%)
At close: Oct 20, 2026 · 4:00 PM EDT

Noodles (NDLS) Long-Term Debt Repayments (2013 - 2026)

Updated

Noodles' Long-Term Debt Repayments came in at $3.3 million for Q2 2026, up 650.0% from $440,000 a year earlier and up 10.0% from the prior quarter.

Analysis

Noodles (NDLS) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Noodles reported Long-Term Debt Repayments of $7.15 million, up 231.1% year-over-year; for FY2025, it was $1.77 million, down 27.4% from FY2024.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of -49.6% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $2.44 million in FY2024 (+2.7%), $2.38 million in FY2023 and $21.56 million in FY2021 (-60.3%).
  • The Q2 2026 figure represents the highest quarterly Long-Term Debt Repayments since Q3 2021.
  • Year-over-year, Long-Term Debt Repayments increased in two of the last six quarters, with growth averaging 178.1%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q4 2021 (growth of 664.9%), and the weakest in Q3 2021 (a decline of 70.9%).
  • Business Quant data shows NDLS's Long-Term Debt Repayments at $3 million (Q1 2026), $430,000 (Q4 2025) and $424,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Mcdonalds 174.50 Bn 169.32 Bn 6.42 Bn 580.00 Mn
2 Starbucks 113.12 Bn 100.74 Bn - 1.82 Bn
3 Yum Brands 41.68 Bn 38.56 Bn 1.47 Bn 6.00 Mn
4 Chipotle Mexican Grill 37.78 Bn 33.76 Bn - -
5 Restaurant Brands International 26.16 Bn 21.71 Bn 1.38 Bn 29.00 Mn
6 Darden Restaurants 24.73 Bn 23.83 Bn 1.68 Bn 5.30 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 29.00 Mn
8 Yum China Holdings 15.70 Bn 9.35 Bn 537.00 Mn -
9 Texas Roadhouse 11.11 Bn 10.45 Bn - -
10 Noodles 82.60 Mn 73.89 Mn 90.30 Mn 3.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.70 Mn
Mar 31, 2026 3.28 Mn
Dec 30, 2025 430,000.00
Sep 30, 2025 424,000.00
Jul 1, 2025 440,000.00
Apr 1, 2025 478,000.00
Dec 31, 2024 608,000.00
Oct 1, 2024 635,000.00
Jul 2, 2024 602,000.00
Apr 2, 2024 596,000.00
Jan 2, 2024 -31.92 Mn
Apr 4, 2023 679,000.00
Sep 27, 2022 32.17 Mn
Jun 28, 2022 872,000.00
Mar 29, 2022 1.26 Mn
Dec 28, 2021 1.93 Mn
Sep 28, 2021 15.54 Mn
Jun 29, 2021 573,000.00
Mar 30, 2021 5.43 Mn
Dec 29, 2020 582,000.00
API Access

Noodles Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=NDLS&period=max&api_key=YOUR_API_KEY