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

Historic Long-Term Debt Repayments for Wendy's (WEN) over the last 17 years, with Q3 2025 value amounting to $7.3 million.

  • Wendy's' Long-Term Debt Repayments changed 0.0% to $7.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $37.8 million, marking a year-over-year decrease of 3180.87%. This contributed to the annual value of $29.2 million for FY2024, which is 6911.36% down from last year.
  • Per Wendy's' latest filing, its Long-Term Debt Repayments stood at $7.3 million for Q3 2025, which was down 0.0% from $7.3 million recorded in Q2 2025.
  • In the past 5 years, Wendy's' Long-Term Debt Repayments ranged from a high of $929.3 million in Q3 2021 and a low of -$929.0 million during Q1 2023
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $7.3 million (2024), whereas its average is $12.0 million.
  • Over the last 5 years, Wendy's' Long-Term Debt Repayments had its largest YoY gain of 925211.83% in 2021, and its largest YoY loss of 9033.63% in 2021.
  • Over the past 5 years, Wendy's' Long-Term Debt Repayments (Quarter) stood at $14.6 million in 2021, then tumbled by 58.36% to $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 fell by 0.01% to $7.3 million in 2025.
  • Its last three reported values are $7.3 million in Q3 2025, $7.3 million for Q2 2025, and $15.8 million during Q1 2025.