Noodles (NDLS) Net Long-Term Debt Issued (Repaid) (2013 - 2026)
Noodles' Non-Current Debt was $104.41 million in Q2 2026, down 1.9% from $106.44 million a year earlier and down 1.1% from the prior quarter.
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Analysis
Noodles (NDLS) Net Long-Term Debt Issued (Repaid) (2013 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at Noodles came in at $108.78 million, up 8.0% from FY2024.
- Non-Current Debt shows a five-year compound annual growth rate of 21.6% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $100.74 million in FY2024 (+25.6%), $80.22 million in FY2023 and $18.93 million in FY2021 (-53.8%).
- The Q2 2026 figure marks the lowest quarterly Non-Current Debt since Q1 2025.
- Compared with a year earlier, Non-Current Debt was higher in six of the last seven quarters, with growth averaging 15.5%.
- The best year-over-year quarter for Non-Current Debt over five years was Q4 2024 (growth of 25.6%); the worst was Q4 2021 (a decline of 53.8%).
- Per Business Quant data, NDLS's Non-Current Debt in the three quarters before Q2 2026 was $105.6 million (Q1 2026), $108.78 million (Q4 2025) and $108.16 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 198.08 Bn | 192.90 Bn | 6.42 Bn | -580.00 Mn |
| 2 | Starbucks | 123.34 Bn | 110.96 Bn | - | -1.82 Bn |
| 3 | Chipotle Mexican Grill | 45.28 Bn | 41.78 Bn | - | - |
| 4 | Yum Brands | 43.42 Bn | 40.31 Bn | 1.47 Bn | -6.00 Mn |
| 5 | Restaurant Brands International | 26.75 Bn | 22.54 Bn | 1.40 Bn | -29.00 Mn |
| 6 | Darden Restaurants | 25.71 Bn | 24.80 Bn | 1.68 Bn | -5.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -29.00 Mn |
| 8 | Yum China Holdings | 17.17 Bn | 10.82 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 12.34 Bn | 11.68 Bn | - | - |
| 10 | Noodles | 84.88 Mn | 76.18 Mn | 90.30 Mn | -3.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.70 Mn |
| Mar 31, 2026 | -3.28 Mn |
| Dec 30, 2025 | -430,000.00 |
| Sep 30, 2025 | 2.08 Mn |
| Jul 1, 2025 | 4.81 Mn |
| Apr 1, 2025 | 5.12 Mn |
| Dec 31, 2024 | 5.89 Mn |
| Oct 1, 2024 | 3.37 Mn |
| Jul 2, 2024 | 3.90 Mn |
| Apr 2, 2024 | 3.40 Mn |
| Jan 2, 2024 | 22.90 Mn |
| Apr 4, 2023 | 3.82 Mn |
| Sep 27, 2022 | 747,000.00 |
| Jun 28, 2022 | -872,000.00 |
| Mar 29, 2022 | 9.35 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 Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=NDLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "NDLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=NDLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();