KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Wendy's (WEN) Long-Term Debt Repayments (2017 - 2025)

Wendy's' Long-Term Debt Repayments history spans 17 years, with the latest figure at $423.6 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 5691.82% year-over-year to $423.6 million; the TTM value through Dec 2025 reached $454.0 million, up 1452.11%, while the annual FY2025 figure was $454.0 million, 1452.11% up from the prior year.
  • Long-Term Debt Repayments reached $423.6 million in Q4 2025 per WEN's latest filing, up from $7.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $929.3 million in Q3 2021 to a low of -$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.
  • The largest YoY upside for Long-Term Debt Repayments was 9252.12% in 2021 against a maximum downside of 90.34% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for WEN's Long-Term Debt Repayments are $423.6 million (Q4 2025), $7.3 million (Q3 2025), and $7.3 million (Q2 2025).