Noodles (NDLS) Short-Term Debt repayments (2024 - 2026)
Noodles' Short-Term Debt repayments came in at $399,000 for Q1 2026, down 93.3% from $5.94 million a year earlier.
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Analysis
Noodles (NDLS) Short-Term Debt repayments (2024 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Noodles reported Short-Term Debt repayments of $6.99 million, down 34.7% year-over-year.
- The five-year range for quarterly Short-Term Debt repayments is -$349,000 (Q2 2025) to $5.94 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 174.41 Bn | 169.23 Bn | 6.42 Bn | - |
| 2 | Starbucks | 112.93 Bn | 100.55 Bn | - | - |
| 3 | Yum Brands | 41.62 Bn | 38.50 Bn | 1.47 Bn | - |
| 4 | Chipotle Mexican Grill | 35.98 Bn | 31.96 Bn | - | - |
| 5 | Restaurant Brands International | 25.83 Bn | 21.38 Bn | 1.38 Bn | - |
| 6 | Darden Restaurants | 24.40 Bn | 23.49 Bn | 1.68 Bn | - |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | - |
| 8 | Yum China Holdings | 15.50 Bn | 9.16 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 11.02 Bn | 10.36 Bn | - | - |
| 10 | Noodles | 74.15 Mn | 65.45 Mn | 90.30 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 399,000.00 |
| Sep 30, 2025 | 1.00 Mn |
| Jul 1, 2025 | -349,000.00 |
| Apr 1, 2025 | 5.94 Mn |
| Oct 1, 2024 | 560,000.00 |
| Jul 2, 2024 | 1.03 Mn |
| Apr 2, 2024 | 3.18 Mn |
API Access
Noodles Short-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=short-term-debt-repayments&ticker=NDLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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=short-term-debt-repayments&ticker=NDLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();