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Wendy's WEN Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Wendy's’s reported figures.
The source filing: Wendy's’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000030697-26-000116
FAQ
- What is Wendy's's net debt?
- Wendy's (WEN) reported net debt of $3.68B in Q2 2026.
- How has Wendy's's net debt changed year-over-year?
- Wendy's's net debt decreased by 2.1% year-over-year, from $3.76B to $3.68B.
- What is the long-term trend for Wendy's's net debt?
- Over 5 years (2020 to 2025), Wendy's's net debt has grown at a 3.1% compound annual growth rate (CAGR), from $3.26B to $3.79B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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