Screener
Wendy's WEN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Wendy's in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Wendy's’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000030697-26-000116
| Line item | Six Months Ended / June 28,2026 | Six Months Ended / June 29,2025 |
|---|---|---|
| Notes receivable, net | — | 1,949 |
| Net cash used in investing activities | (37,773) | (52,264) |
| Cash flows from financing activities: | ||
| Proceeds from long-term debt | 17,800 | 23,500 |
| Repayments of long-term debt | (32,675) | (23,125) |
| Repayments of finance lease liabilities | (12,106) | (10,666) |
| Repurchases of common stock | (1,922) | (186,516) |
| Dividends | (53,316) | (76,243) |
Item 1. Financial Statements.
FAQ
- What is Wendy's's debt issuance proceeds?
- Wendy's (WEN) reported debt issuance proceeds of $2.7M in Q2 2026.
- How has Wendy's's debt issuance proceeds changed year-over-year?
- Wendy's's debt issuance proceeds decreased by 68.2% year-over-year, from $8.5M to $2.7M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about Wendy's's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude