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Wendy's WEN Total debt
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Where this comes from
Calculated from Wendy's’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Wendy's (WEN) reported total debt of $4.07B in Q2 2026.
- How has Wendy's's total debt changed year-over-year?
- Wendy's's total debt decreased by 0.4% year-over-year, from $4.09B to $4.07B.
- What is the long-term trend for Wendy's's total debt?
- Over 5 years (2020 to 2025), Wendy's's total debt has grown at a 2.4% compound annual growth rate (CAGR), from $3.68B to $4.15B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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