Noodles (NDLS) Total Debt (2013 - 2026)

Noodles (NDLS) has reported Total Debt for 14 consecutive years, with $104.4 million the latest figure, recorded in Q2 2026.

• Quarterly Total 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.
• Total Debt fell to $104.4 million in Q2 2026 per NDLS's latest filing, from $105.6 million in the prior quarter.
• Over the last five years, Total Debt for NDLS reached as high as $108.8 million in Q4 2025 and fell as low as $31.1 million in Q2 2022.
• A 5-year average of $77.5 million and a median of $83.0 million in 2024 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt fell 16.41% — and 2023, when it surged 119.69%.
• Year by year, Total Debt 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 climbed by 7.97% to $108.8 million in 2025, then slipped by 4.02% to $104.4 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $104.4 million, $105.6 million, and $108.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.