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Wendy's Co (WEN): Long-Term Debt

Annual figures by period end, from SEC filings.

$2.76B
As of 2025-12-28
$2.75B
As of 2026-06-28
-1.1%
3-year compound annual growth
+4.2%
5-year compound annual growth
$2.85B2018-12-30: $2.33B2019-12-29: $2.28B2021-01-03: $2.25B2022-01-02: $2.38B2023-01-01: $2.85B2023-12-31: $2.76B2024-12-29: $2.74B2025-12-28: $2.76B$2.76B
2018-12-30 Long-Term Debt (USD) 2025-12-28
Period endedLong-Term DebtChange YoYSource filing
2025-12-28$2.76B+0.7%2026-02-23, Balance as of period end
2024-12-29$2.74B-0.8%2026-02-23, Balance as of period end
2023-12-31$2.76B-3.1%2025-02-21, Balance as of period end
2023-01-01, Fiscal 2022$2.85B+19.8%2024-02-26, Balance as of period end
2022-01-02, Fiscal 2021$2.38B+5.9%2023-03-01, Balance as of period end
2021-01-03, Fiscal 2020$2.25B-1.5%2022-03-01, Balance as of period end
2019-12-29$2.28B-2.1%2021-03-03, Balance as of period end
2018-12-30$2.33Bn/a2020-02-26, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Retail-Eating & Drinking Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Wendy's Co (WEN)2025-12-28$2.76B+0.7%
Dutch Bros Inc. (BROS)2025-12-31$202.46M-14.9%
Shake Shack Inc. (SHAK)2025-12-31$247.73M+0.4%
Cannae Holdings, Inc. (CNNE)2025-12-31$70.80M-60.9%
Sadot Group Inc. (SDOT)2025-12-31$10.20M+38.0%
Black Rock Coffee Bar, Inc. (BRCB)2025-12-31$27.88Mn/a
Starbucks Corp (SBUX)2025-09-28$16.07B+3.3%
Fast Casual Concepts, Inc. (EAIQ)2024-12-31$62.0Kn/a

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