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Wendy's (WEN) Long-Term Debt Repayments (2016 - 2025)

Wendy's (WEN) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $423.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 5691.82% year-over-year to $423.6 million, compared with a TTM value of $454.0 million through Dec 2025, up 1452.11%, and an annual FY2025 reading of $454.0 million, up 1452.11% over the prior year.
  • Long-Term Debt Repayments was $423.6 million for Q4 2025 at Wendy's, up from $7.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $929.3 million in Q3 2021 and bottomed at -$929.0 million in Q1 2023.
  • Average Long-Term Debt Repayments over 5 years is $34.8 million, with a median of $9.6 million recorded in 2021.
  • Peak annual rise in Long-Term Debt Repayments hit 9252.12% in 2021, while the deepest fall reached 90.34% in 2021.
  • Year by year, Long-Term Debt Repayments stood at $14.6 million in 2021, then crashed by 58.36% to $6.1 million in 2022, then skyrocketed by 451.25% to $33.4 million in 2023, then plummeted by 78.12% to $7.3 million in 2024, then surged by 5691.82% to $423.6 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for WEN at $423.6 million in Q4 2025, $7.3 million in Q3 2025, and $7.3 million in Q2 2025.