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

Noodles (NDLS) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $31.7 million as the latest value for Q3 2022.

  • For the quarter ending Q3 2022, Long-Term Debt Repayments rose 110.43% year-over-year to $31.7 million, compared with a TTM value of $31.7 million through Jul 2023, up 79.86%, and an annual FY2023 reading of $32.8 million, up 52.39% over the prior year.
  • Long-Term Debt Repayments was $31.7 million for Q3 2022 at Noodles, up from $375000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $51.8 million in Q3 2020 and bottomed at -$36.9 million in Q1 2019.
  • Average Long-Term Debt Repayments over 4 years is $5.2 million, with a median of $1.4 million recorded in 2021.
  • Peak annual rise in Long-Term Debt Repayments hit 2965.76% in 2020, while the deepest fall reached 94.9% in 2020.
  • Year by year, Long-Term Debt Repayments 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.
  • Business Quant data shows Long-Term Debt Repayments for NDLS at $31.7 million in Q3 2022, $375000.0 in Q2 2022, and $750000.0 in Q1 2022.