NOODLES & COMPANY (NDLS) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $104.41M; Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $105.60M; Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2025-12-30: Long-term Debt, Excluding Current MaturitiesUSD $108.78M; Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2025-09-30: Long-term Debt, Excluding Current MaturitiesUSD $108.16M; Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
NOODLES & COMPANY Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt, Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure | Long-term Debt, Gross USD | Debt Instrument, Periodic Payment, Principal USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $104.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $105.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-30 | $108.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $108.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-01 | $106.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-01 | $100.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $100.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-01 | $88.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-02 | $84.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-02 | $81.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-02 | $80.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-03 | $64.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-04 | $63.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-04 | $51.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-03 | $46.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-03 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-27 | $36.14M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-28 | $31.14M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.20M | (m) | $1.10M | (m) |
| 2022-03-29 | $32.31M | $1.81M | (m) | (m) | $1.81M | $2.31M | $31.17M | (m) | (m) | (m) | (m) | (m) | (m) | $35.30M | (m) | $1.20M | (m) |
| 2021-12-28 | $18.93M | $2.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-28 | (m) | (m) | (m) | (m) | $2.03M | $2.22M | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | $22.25M | (m) | $1.30M | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $187.50K | (m) | (m) |
| 2021-09-28 | $20.79M | $1.50M | (m) | (m) | $1.50M | $2.12M | $2.50M | $17.56M | (m) | (m) | (m) | (m) | (m) | $23.69M | (m) | $1.40M | (m) |
| 2021-06-29 | $35.75M | $1.50M | (m) | (m) | $1.50M | $1.97M | $2.41M | $32.89M | (m) | (m) | (m) | (m) | (m) | $38.76M | (m) | $1.50M | (m) |
| 2021-03-30 | $36.02M | $1.12M | (m) | (m) | $1.12M | $1.81M | $2.31M | $33.51M | (m) | (m) | (m) | (m) | (m) | $38.76M | (m) | $1.60M | (m) |
| 2020-12-29 | $40.95M | $1.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-29 | (m) | (m) | (m) | (m) | $1.12M | $1.66M | $2.22M | $38.80M | (m) | (m) | (m) | (m) | (m) | $43.80M | (m) | $1.70M | (m) |
| 2020-09-29 | $41.21M | $938.00K | (m) | (m) | $938.00K | $1.50M | $2.12M | $2.50M | $36.93M | (m) | (m) | (m) | (m) | $43.99M | (m) | $1.80M | (m) |
| 2020-06-30 | $93.04M | $750.00K | (m) | (m) | $750.00K | $1.31M | $1.97M | $2.41M | $89.31M | (m) | (m) | (m) | (m) | $95.74M | (m) | $2.00M | (m) |
| 2020-03-31 | $85.38M | $750.00K | (m) | (m) | $750.00K | $1.12M | $1.81M | $2.31M | $81.43M | (m) | (m) | (m) | (m) | $87.43M | (m) | $1.30M | (m) |
| 2019-12-31 | $40.50M | $750.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $42.60M | $42.62M | $750.00K | $938.00K | $1.66M | $2.22M | $37.05M | (m) | (m) | (m) | (m) | (m) | (m) | $1.40M | (m) |
| 2019-10-01 | $41.96M | $1.12M | $44.40M | $44.39M | $1.12M | $1.81M | $41.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30M | (m) |
| 2019-07-02 | $43.71M | $938.00K | $46.10M | $46.08M | $938.00K | $1.66M | $1.59M | $41.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40M | (m) |
| 2019-04-02 | $47.03M | $750.00K | $49.30M | $49.33M | $750.00K | $1.50M | $2.12M | $44.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M | (m) |
| 2019-01-02 | $44.18M | $719.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-01 | $44.18M | $719.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-01 | (m) | (m) | $46.60M | $46.58M | $719.00K | $1.31M | $1.97M | $42.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.70M | (m) |
| 2018-10-02 | $47.10M | $688.00K | $49.60M | $49.58M | $688.00K | $1.12M | $1.81M | $45.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-03 | $62.74M | $656.00K | $65.20M | $65.23M | $656.00K | $937.00K | $1.66M | $61.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-03 | $62.87M | (m) | $63.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-02 | $57.62M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-02 | (m) | (m) | $58.80M | (m) | (m) | (m) | (m) | (m) | (m) | $97.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-03 | $63.86M | (m) | $65.00M | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-04 | $60.89M | (m) | $62.10M | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-04 | $52.80M | (m) | $54.10M | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-03 | $84.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-03 | (m) | (m) | $85.40M | $85.40M | $0.00 | $7.50M | $10.00M | $67.90M | (m) | $100.00M | $11.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-27 | $83.99M | (m) | $84.50M | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-28 | $78.50M | (m) | $79.00M | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | $18.30M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $74.09M | (m) | $74.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.70M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-29 | $67.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-29 | (m) | (m) | $68.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-29 | $60.40M | (m) | $60.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $29.92M | (m) | $29.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $22.46M | (m) | $22.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.50M |
| 2014-12-30 | $27.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $120.00M | $14.80M | (m) | (m) | (m) | (m) | (m) | $27.50M |
| 2014-09-30 | $21.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $120.00M | $20.80M | (m) | (m) | (m) | (m) | (m) | $21.50M |
| 2014-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.25% | (m) | (m) | (m) | (m) |
| 2014-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.25% | (m) | (m) | (m) | (m) |
| 2014-07-01 | $9.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $120.00M | $31.80M | (m) | (m) | (m) | (m) | (m) | $9.60M |
| 2014-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.25% | (m) | (m) | (m) | (m) |
| 2014-04-01 | $6.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $120.00M | $35.60M | (m) | (m) | (m) | (m) | (m) | $6.60M |
| 2013-12-31 | $6.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.90M | (m) | (m) | (m) | (m) | (m) | $6.30M |
| 2013-10-01 | $1.71M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $120.00M | $41.30M | (m) | (m) | (m) | (m) | (m) | $1.70M |
| 2013-07-02 | $207.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $120.00M | $42.50M | (m) | (m) | (m) | (m) | (m) | $207.00K |
| 2013-01-01 | $93.73M | $750.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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