KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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