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Noodles (NDLS) Total Debt (2016 - 2025)

Noodles (NDLS) has disclosed Total Debt for 13 consecutive years, with $108.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt rose 22.41% year-over-year to $108.2 million, compared with a TTM value of $108.2 million through Sep 2025, up 22.41%, and an annual FY2024 reading of $100.7 million, up 25.59% over the prior year.
  • Total Debt was $108.2 million for Q3 2025 at Noodles, up from $106.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $108.2 million in Q3 2025 and bottomed at $21.0 million in Q4 2021.
  • Average Total Debt over 5 years is $62.8 million, with a median of $63.2 million recorded in 2023.
  • The sharpest move saw Total Debt plummeted 60.28% in 2021, then surged 119.69% in 2023.
  • Year by year, Total Debt 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 rose by 7.36% to $108.2 million in 2025.
  • Business Quant data shows Total Debt for NDLS at $108.2 million in Q3 2025, $106.4 million in Q3 2025, and $100.6 million in Q2 2025.