Wendy's WEN
NASDAQ WEN
$6.28 -0.24 (-3.68%)
At close: Oct 21, 2026 · 4:00 PM EDT

Wendy's (WEN) Long-Term Debt Repayments (2009 - 2026)

Updated

Wendy's' Long-Term Debt Repayments came in at $10.14 million for Q2 2026, up 38.6% from $7.31 million a year earlier but down 55.0% from the prior quarter.

Analysis

Wendy's (WEN) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 28, 2026, Wendy's reported Long-Term Debt Repayments of $463.54 million; for FY2025, it came in at $453.99 million.

  • Long-Term Debt Repayments carries a four-year compound annual growth rate of 24.1% (FY2021 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $29.25 million in FY2024 (-69.1%), $94.7 million in FY2023 (+254.0%), $26.75 million in FY2022 and $191.46 million in FY2021.
  • The five-year range for quarterly Long-Term Debt Repayments is -$929.03 million (Q4 2022) to $423.56 million (Q4 2025).
  • Year-over-year, Long-Term Debt Repayments increased in three of the last seven quarters, with growth averaging 9.8%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q1 2025 (growth of 116.2%), and the weakest in Q1 2024 (a decline of 81.3%).
  • Business Quant data shows WEN's Long-Term Debt Repayments at $22.54 million (Q1 2026), $423.56 million (Q4 2025) and $7.31 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Mcdonalds 174.41 Bn 169.23 Bn 6.42 Bn 580.00 Mn
2 Starbucks 112.93 Bn 100.55 Bn - 1.82 Bn
3 Yum Brands 41.62 Bn 38.50 Bn 1.47 Bn 6.00 Mn
4 Chipotle Mexican Grill 35.98 Bn 31.96 Bn - -
5 Restaurant Brands International 25.83 Bn 21.38 Bn 1.38 Bn 29.00 Mn
6 Darden Restaurants 24.40 Bn 23.49 Bn 1.68 Bn 5.30 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 29.00 Mn
8 Yum China Holdings 15.50 Bn 9.16 Bn 537.00 Mn -
9 Texas Roadhouse 11.02 Bn 10.36 Bn - -
10 Wendy's 1.20 Bn -33.46 Mn 363.30 Mn 16.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 16.27 Mn
Mar 29, 2026 28.51 Mn
Dec 28, 2025 430.04 Mn
Sep 28, 2025 14.71 Mn
Jun 29, 2025 12.74 Mn
Mar 30, 2025 21.05 Mn
Dec 29, 2024 12.30 Mn
Sep 29, 2024 12.40 Mn
Jun 30, 2024 12.18 Mn
Mar 31, 2024 12.78 Mn
Dec 31, 2023 38.06 Mn
Oct 1, 2023 19.46 Mn
Jul 2, 2023 15.25 Mn
Apr 2, 2023 43.52 Mn
Jan 1, 2023 -920.74 Mn
Apr 3, 2022 10.14 Mn
Oct 3, 2021 17.81 Mn
Jul 4, 2021 932.44 Mn
Apr 4, 2021 14.56 Mn
Jan 3, 2021 19.04 Mn
API Access

Wendy's Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=WEN&period=max&api_key=YOUR_API_KEY