Noodles (NDLS) Non-Current Debt (2013 - 2026)

Noodles (NDLS) has 14 years of Non-Current Debt data on file, last reported at $104.4 million in Q2 2026.

• Quarterly Non-Current Debt fell 1.91% year-over-year to $104.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $104.4 million (down 1.91% YoY) and the FY2025 annual result came in at $108.8 million, up 7.97% from the prior year.
• Non-Current Debt slipped to $104.4 million in Q2 2026, from $105.6 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $108.8 million in Q4 2025 to a low of $31.1 million in Q2 2022.
• A 5-year average of $77.4 million and a median of $83.0 million in 2024 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2022 — Non-Current Debt slipped 12.9% — and 2023, when it surged 143.26%.
• Tracing NDLS's Non-Current Debt over 5 years: stood at $36.1 million in 2022, then jumped by 77.19% to $64.0 million in 2023, then jumped by 57.31% to $100.7 million in 2024, then rose by 7.97% to $108.8 million in 2025, then fell by 4.02% to $104.4 million in 2026.
• The last three Non-Current Debt figures came in at $104.4 million (Q2 2026), $105.6 million (Q1 2026), and $108.8 million (Q4 2025), per Business Quant data.