Noodles NDLS
NASDAQ NDLS
$13.80 +0.55 (+4.15%)
At close: Oct 1, 2026 · 4:00 PM EDT

Noodles (NDLS) Total Debt (2013 - 2026)

Updated

Noodles (NDLS) posted Total Debt of $104.41 million for Q2 2026, down 1.9% from $106.44 million a year earlier and down 1.1% from the prior quarter.

Analysis

Noodles (NDLS) Total Debt (2013 - 2026) Analysis & Trends

At the end of FY2025, Noodles' Total Debt came in at $108.78 million, up 8.0% from FY2024.

  • Annual Total Debt shows a five-year compound annual growth rate of 20.9% (FY2020 to FY2025).
  • In prior years, Noodles' Total Debt was $100.74 million in FY2024 (+25.6%), $80.22 million in FY2023 and $20.96 million in FY2021 (-50.2%).
  • The Q2 2026 figure stands as the lowest quarterly Total Debt since Q1 2025.
  • On a year-over-year basis, Total Debt increased in six of the last seven quarters, with growth averaging 15.5%.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q4 2024, with growth of 25.6%; the weakest was Q4 2021, with a decline of 50.2%.
  • According to Business Quant data, Total Debt for the three prior quarters was $105.6 million (Q1 2026), $108.78 million (Q4 2025) and $108.16 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Mcdonalds 163.51 Bn 158.34 Bn 6.42 Bn 39.86 Bn
2 Starbucks 107.11 Bn 94.75 Bn - 13.28 Bn
3 Chipotle Mexican Grill 40.42 Bn 36.40 Bn - -
4 Yum Brands 37.23 Bn 34.12 Bn 1.47 Bn 12.28 Bn
5 Restaurant Brands International 24.82 Bn 21.92 Bn 1.38 Bn 13.29 Bn
6 Darden Restaurants 22.06 Bn 21.17 Bn -113.70 Mn 693.60 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 13.29 Bn
8 Yum China Holdings 14.18 Bn 8.54 Bn 537.00 Mn 66.00 Mn
9 Texas Roadhouse 10.25 Bn 9.62 Bn - 50.00 Mn
10 Noodles 79.06 Mn 70.36 Mn 90.30 Mn 104.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 104.41 Mn
Mar 31, 2026 105.60 Mn
Dec 30, 2025 108.78 Mn
Sep 30, 2025 108.16 Mn
Jul 1, 2025 106.44 Mn
Apr 1, 2025 100.62 Mn
Dec 31, 2024 100.74 Mn
Oct 1, 2024 88.36 Mn
Jul 2, 2024 84.78 Mn
Apr 2, 2024 81.18 Mn
Jan 2, 2024 80.22 Mn
Oct 3, 2023 64.04 Mn
Jul 4, 2023 63.20 Mn
Apr 4, 2023 51.22 Mn
Jan 3, 2023 46.05 Mn
Sep 27, 2022 36.14 Mn
Jun 28, 2022 31.14 Mn
Mar 29, 2022 34.12 Mn
Dec 28, 2021 20.96 Mn
Sep 28, 2021 22.29 Mn
API Access

Noodles Total Debt 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=total-debt&ticker=NDLS&period=max&api_key=YOUR_API_KEY