Wendy's (WEN) Long-Term Debt Repayments (2009 - 2026)
Wendy's posted quarterly Long-Term Debt Repayments of $22.5 million for Q1 2026, up 42.53% year-on-year from $15.8 million in Q1 2025, and down 94.68% on a QoQ basis from $423.6 million in Q4 2025.
Wendy's (WEN) has 18 years of Long-Term Debt Repayments data on file, last reported at $22.5 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 42.53% year-over-year to $22.5 million; the trailing twelve-month figure through Mar 2026 stood at $460.7 million (up 1120.45% YoY), and the FY2025 full-year result was $454.0 million, up 1452.11% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $22.5 million, down from $423.6 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $423.6 million in Q4 2025 and bottomed at -$929.0 million in Q1 2023.
- The 5-year median for Long-Term Debt Repayments is $7.3 million (2024), against an average of -$21.5 million.
- The widest annual swing landed in 2024, when Long-Term Debt Repayments slumped 81.31%; it then soared 5691.82% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $6.1 million in 2022, then soared by 451.25% to $33.4 million in 2023, then tumbled by 78.12% to $7.3 million in 2024, then jumped by 5691.82% to $423.6 million in 2025, then tumbled by 94.68% to $22.5 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $22.5 million (Q1 2026), $423.6 million (Q4 2025), and $7.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | - |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 8.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 28.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | - |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | - |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 840,000.00 |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Wendy's | 1.49 Bn | 1.19 Bn | 339.59 Mn | 22.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 22.54 Mn |
| Mar 29, 2026 | 22.54 Mn |
| Dec 28, 2025 | 423.56 Mn |
| Dec 28, 2025 | 423.56 Mn |
| Sep 28, 2025 | 7.31 Mn |
| Sep 28, 2025 | 7.31 Mn |
| Jun 29, 2025 | 7.31 Mn |
| Jun 29, 2025 | 7.31 Mn |
| Mar 30, 2025 | 15.81 Mn |
| Mar 30, 2025 | 15.81 Mn |
| Dec 29, 2024 | 7.31 Mn |
| Dec 29, 2024 | 7.31 Mn |
| Sep 29, 2024 | 7.31 Mn |
| Sep 29, 2024 | 7.31 Mn |
| Jun 30, 2024 | 7.31 Mn |
| Jun 30, 2024 | 7.31 Mn |
| Mar 31, 2024 | 7.31 Mn |
| Mar 31, 2024 | 7.31 Mn |
| Dec 31, 2023 | 33.42 Mn |
| Dec 31, 2023 | 33.42 Mn |
| Oct 1, 2023 | 14.85 Mn |
| Oct 1, 2023 | 14.85 Mn |
| Jul 2, 2023 | 7.31 Mn |
| Jul 2, 2023 | 7.31 Mn |
| Apr 2, 2023 | 39.12 Mn |
| Apr 2, 2023 | 39.12 Mn |
| Jan 1, 2023 | -929.03 Mn |
| Jan 1, 2023 | -929.03 Mn |
| Apr 3, 2022 | 6.06 Mn |
| Apr 3, 2022 | 6.06 Mn |
| Oct 3, 2021 | 14.56 Mn |
| Oct 3, 2021 | 14.56 Mn |
| Jul 4, 2021 | 929.32 Mn |
| Jul 4, 2021 | 929.32 Mn |
| Apr 4, 2021 | 11.90 Mn |
| Apr 4, 2021 | 11.90 Mn |
| Jan 3, 2021 | 16.50 Mn |
| Jan 3, 2021 | 16.50 Mn |
| Sep 27, 2020 | 150.69 Mn |
| Sep 27, 2020 | 150.69 Mn |
| Jun 28, 2020 | 9.94 Mn |
| Jun 28, 2020 | 9.94 Mn |
| Mar 29, 2020 | 14.33 Mn |
| Mar 29, 2020 | 14.33 Mn |
| Dec 29, 2019 | 16.24 Mn |
| Dec 29, 2019 | 16.24 Mn |
| Sep 29, 2019 | 5.69 Mn |
| Sep 29, 2019 | 5.69 Mn |
| Jun 30, 2019 | 872.06 Mn |
| Jun 30, 2019 | 872.06 Mn |
| Mar 31, 2019 | 5.81 Mn |
| Mar 31, 2019 | 5.81 Mn |
| Dec 30, 2018 | -883.12 Mn |
| Dec 30, 2018 | -883.12 Mn |
| Sep 30, 2018 | 9.84 Mn |
| Sep 30, 2018 | 9.84 Mn |
| Jul 1, 2018 | 8.46 Mn |
| Jul 1, 2018 | 8.46 Mn |
| Apr 1, 2018 | 870.39 Mn |
| Apr 1, 2018 | 870.39 Mn |
| Dec 31, 2017 | 9.63 Mn |
| Dec 31, 2017 | 9.63 Mn |
| Oct 1, 2017 | 24.70 Mn |
| Oct 1, 2017 | 24.70 Mn |
| Jul 2, 2017 | 7.59 Mn |
| Jul 2, 2017 | 7.59 Mn |
| Apr 2, 2017 | 10.67 Mn |
| Apr 2, 2017 | 10.67 Mn |
| Jan 1, 2017 | -1.30 Bn |
| Jan 1, 2017 | -1.30 Bn |
| Apr 3, 2016 | 6.70 Mn |
| Apr 3, 2016 | 6.70 Mn |
| Sep 27, 2015 | 19.11 Mn |
| Sep 27, 2015 | 19.11 Mn |
| Jun 28, 2015 | 1.29 Bn |
| Jun 28, 2015 | 1.29 Bn |
| Mar 29, 2015 | 9.44 Mn |
| Mar 29, 2015 | 9.44 Mn |
| Dec 28, 2014 | 9.40 Mn |
| Dec 28, 2014 | 9.40 Mn |
| Sep 28, 2014 | 9.50 Mn |
| Sep 28, 2014 | 9.50 Mn |
| Jun 29, 2014 | 9.59 Mn |
| Jun 29, 2014 | 9.59 Mn |
| Mar 30, 2014 | 9.90 Mn |
| Mar 30, 2014 | 9.90 Mn |
| Dec 29, 2013 | 231.93 Mn |
| Dec 29, 2013 | 231.93 Mn |
| Sep 29, 2013 | 945,000.00 |
| Sep 29, 2013 | 945,000.00 |
| Jun 30, 2013 | 350.91 Mn |
| Jun 30, 2013 | 350.91 Mn |
| Mar 31, 2013 | 6.51 Mn |
| Mar 31, 2013 | 6.51 Mn |
| Dec 30, 2012 | 299,000.00 |
| Dec 30, 2012 | 299,000.00 |
| Sep 30, 2012 | 441.19 Mn |
| Sep 30, 2012 | 441.19 Mn |
| Jul 1, 2012 | 6.66 Mn |
| Jul 1, 2012 | 6.66 Mn |
| Apr 1, 2012 | 6.35 Mn |
| Apr 1, 2012 | 6.35 Mn |
| Jan 1, 2012 | -222.17 Mn |
| Jan 1, 2012 | -222.17 Mn |
| Apr 3, 2011 | 30.21 Mn |
| Apr 3, 2011 | 30.21 Mn |
| Oct 3, 2010 | -197.71 Mn |
| Oct 3, 2010 | -197.71 Mn |
| Jul 4, 2010 | 453.58 Mn |
| Jul 4, 2010 | 453.58 Mn |
| Apr 4, 2010 | 5.00 Mn |
| Apr 4, 2010 | 5.00 Mn |
| Jan 3, 2010 | 55.94 Mn |
| Jan 3, 2010 | 55.94 Mn |
| Sep 27, 2009 | 16.03 Mn |
| Sep 27, 2009 | 16.03 Mn |