What is Wendy's's debt repayments?

Wendy's (WEN) reported debt repayments of $22.54M in Q1 2026.

How has Wendy's's debt repayments changed year-over-year?

Wendy's's debt repayments increased by 42.5% year-over-year, from $15.81M to $22.54M.

What is the long-term trend for Wendy's's debt repayments?

Over 4 years (2021 to 2025), Wendy's's debt repayments has grown at a -17.3% compound annual growth rate (CAGR), from $970.34M to $453.99M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Wendy's WEN Debt Repayments

Debt Repayments at other companies

McDonald'sMCD

$1M-99.9%

Yum! BrandsYUM

$8M+60.0%

Restaurant Brands InternationalQSR

$28M-15.2%

Biglari Holdings Inc.BH

$6M-37.5%

Dutch BrosBROS

$969K-74.4%

Planet FitnessPLNT

$4.56M-18.9%

Other financials

Income statement

See full

Revenue$540.6M+3.3%

Gross profit$339.6M+1.3%

Operating income$64.9M-21.9%

Net income$22.7M-42.1%

EPS (diluted)$0.12-36.8%

Balance sheet

See full

Cash & equivalents$362.0M-6.9%

Total debt$4.1B+1.0%

Total equity$115.6M-11.3%

Total assets$4.9B+0.1%

Cash flow

See full

Operating cash flow$59.4M-30.5%

CapEx$11.9M-32.8%

Free cash flow$47.5M-29.9%

Valuation

See full

Market cap$1.5B-35.1%

Enterprise value$5.25B-12.4%

P/E10.1×-2.0×

P/S0.7×-0.3×

Profitability

See full

Gross margin63.3%-1.8pp

Operating margin14.8%-1.9pp

Net margin6.8%-1.8pp

FCF margin10.1%-0.9pp

Returns & leverage

See full

Return on equity120.9%+30.5pp

Debt / equity35.6×+4.3×

Current ratio1.8×+0.3×

Where this comes from

Reported directly by Wendy's in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Wendy's’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wendy's's debt repayments?: Wendy's (WEN) reported debt repayments of $22.54M in Q1 2026.
How has Wendy's's debt repayments changed year-over-year?: Wendy's's debt repayments increased by 42.5% year-over-year, from $15.81M to $22.54M.
What is the long-term trend for Wendy's's debt repayments?: Over 4 years (2021 to 2025), Wendy's's debt repayments has grown at a -17.3% compound annual growth rate (CAGR), from $970.34M to $453.99M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.