NOODLES & Co Long Term Debt

Quick Answer

NOODLES & Co reported Long Term Debt of $108.78 million for the year ending 2025.

  • NOODLES & Co showed an increase of +8.0% in Long Term Debt from 2024 to 2025.
  • This data is from NOODLES & Co's annual report (Form 10-K), filed with the SEC on March 26, 2026.
  • XBRL data for this metric is available from 2012 to 2025 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2013: $207.0 thousand | Q3 2013: $1.71 million | Q1 2014: $6.60 million | Q2 2014: $9.63 million | Q3 2014: $21.50 million | Q1 2015: $22.46 million | Q2 2015: $29.92 million | Q3 2015: $60.40 million | Q1 2016: $74.09 million | Q2 2016: $78.50 million | Q3 2016: $83.99 million | Q1 2017: $52.80 million | Q2 2017: $60.89 million | Q3 2017: $63.86 million | Q1 2018: $62.87 million | Q2 2018: $62.74 million | Q3 2018: $47.10 million | Q1 2019: $47.04 million | Q2 2019: $43.71 million | Q3 2019: $41.96 million | Q1 2020: $85.38 million | Q2 2020: $93.04 million | Q3 2020: $41.21 million | Q1 2021: $36.02 million | Q2 2021: $35.75 million | Q3 2021: $20.79 million | Q1 2022: $32.31 million | Q2 2022: $31.14 million | Q3 2022: $36.14 million | Q1 2023: $51.22 million | Q2 2023: $63.20 million | Q3 2023: $64.04 million | Q1 2024: $81.18 million | Q2 2024: $84.78 million | Q3 2024: $88.36 million | Q1 2025: $100.62 million | Q2 2025: $106.44 million | Q3 2025: $108.16 million.
  • Over the full 14 years of available data (2012 to 2025), NOODLES & Co's Long Term Debt has grown by 16.1%.
  • Historical annual values: Fiscal year 2025: $108.78 million | Fiscal year 2024: $100.74 million | Fiscal year 2023: $80.22 million | Fiscal year 2022: $46.05 million | Fiscal year 2021: $18.93 million | Fiscal year 2020: $40.95 million | Fiscal year 2019: $40.50 million | Fiscal year 2018: $44.18 million | Fiscal year 2017: $57.62 million | Fiscal year 2016: $84.68 million | Fiscal year 2015: $67.73 million | Fiscal year 2014: $27.14 million | Fiscal year 2013: $6.31 million | Fiscal year 2012: $93.73 million.
  • Data sourced from SEC EDGAR public filings as of August 7, 2026.

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