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Noodles (NDLS) Total Debt (2016 - 2025)

Noodles' Total Debt history spans 13 years, with the latest figure at $108.8 million for Q4 2025.

  • For Q4 2025, Total Debt rose 7.97% year-over-year to $108.8 million; the TTM value through Dec 2025 reached $108.8 million, up 7.97%, while the annual FY2025 figure was $108.8 million, 7.97% up from the prior year.
  • Total Debt reached $108.8 million in Q4 2025 per NDLS's latest filing, up from $108.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $108.8 million in Q4 2025 to a low of $21.0 million in Q4 2021.
  • Average Total Debt over 5 years is $65.1 million, with a median of $63.6 million recorded in 2023.
  • Peak YoY movement for Total Debt: plummeted 60.28% in 2021, then surged 119.69% in 2023.
  • A 5-year view of Total Debt shows it stood at $21.0 million in 2021, then soared by 72.41% to $36.1 million in 2022, then soared by 77.19% to $64.0 million in 2023, then soared by 57.31% to $100.7 million in 2024, then increased by 7.97% to $108.8 million in 2025.
  • Per Business Quant, the three most recent readings for NDLS's Total Debt are $108.8 million (Q4 2025), $108.2 million (Q3 2025), and $106.4 million (Q3 2025).