Noodles (NDLS) Total Debt (2013 - 2026)

Noodles has reported Total Debt for 14 years, with the latest figure at $105.6 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 4.94% year-over-year to $105.6 million; the trailing twelve-month figure through Mar 2026 stood at $105.6 million (up 4.94% YoY), and the FY2025 full-year result was $108.8 million, up 7.97% from the prior year.
• Total Debt for Q1 2026 stood at $105.6 million, down from $108.8 million in the prior quarter.
• The five-year high for Total Debt was $108.8 million in Q4 2025, with the low at $31.1 million in Q2 2022.
• Historically, Total Debt has averaged $75.9 million across 5 years, with a median of $81.2 million in 2024.
• Annual changes were most pronounced in 2022 — Total Debt declined 16.41% — and 2023, when it jumped 119.69%.
• Noodles' 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 rose by 7.97% to $108.8 million in 2025, then retreated by 2.92% to $105.6 million in 2026.
• The last three Total Debt figures came in at $105.6 million (Q1 2026), $108.8 million (Q4 2025), and $108.2 million (Q3 2025), per Business Quant data.