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Noodles (NDLS) Short-Term Debt issuances (2016 - 2023)

Noodles (NDLS) has disclosed Short-Term Debt issuances for 6 consecutive years, with $3.4 million as the latest value for Q3 2023.

  • For the quarter ending Q3 2023, Short-Term Debt issuances rose 226.43% year-over-year to $3.4 million, compared with a TTM value of $8.2 million through Jul 2023, up 1519.45%, and an annual FY2024 reading of $1.8 million, up 20322.22% over the prior year.
  • Short-Term Debt issuances was $3.4 million for Q3 2023 at Noodles, up from $575000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $4.5 million in Q3 2022 and bottomed at -$2.7 million in Q2 2022.
  • Average Short-Term Debt issuances over 3 years is $1.7 million, with a median of $3.1 million recorded in 2019.
  • Peak annual rise in Short-Term Debt issuances hit 226.43% in 2023, while the deepest fall reached 82.0% in 2023.
  • Year by year, Short-Term Debt issuances stood at $3.1 million in 2019, then surged by 45.16% to $4.5 million in 2022, then decreased by 23.82% to $3.4 million in 2023.
  • Business Quant data shows Short-Term Debt issuances for NDLS at $3.4 million in Q3 2023, $575000.0 in Q2 2023, and -$186000.0 in Q1 2023.