Wendy's Co (WEN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28..
Borrowing debt
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 29.75M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.72B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.88B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | $29.75M | $2.72B | (m) | (m) | $4.88B | (m) |
| 2026-03-29 | (m) | (m) | $29.75M | $2.72B | (m) | (m) | $4.92B | (m) |
| 2025-12-28 | (m) | (m) | $29.75M | $2.73B | (m) | (m) | $4.96B | (m) |
| 2025-09-28 | (m) | (m) | $425.34M | $2.30B | (m) | (m) | $4.98B | (m) |
| 2025-06-29 | (m) | (m) | $78.50M | $2.65B | (m) | (m) | $4.89B | (m) |
| 2025-03-30 | (m) | (m) | $78.33M | $2.66B | (m) | (m) | $4.92B | (m) |
| 2024-12-29 | (m) | (m) | $78.16M | $2.66B | (m) | (m) | $5.03B | (m) |
| 2024-09-29 | (m) | (m) | $29.25M | $2.72B | (m) | (m) | $5.07B | (m) |
| 2024-06-30 | (m) | (m) | $29.25M | $2.72B | (m) | (m) | $5.09B | (m) |
| 2024-03-31 | (m) | (m) | $29.25M | $2.73B | (m) | (m) | $5.19B | (m) |
| 2023-12-31 | (m) | (m) | $29.25M | $2.73B | (m) | (m) | $5.18B | (m) |
| 2023-10-01 | (m) | (m) | $29.25M | $2.77B | (m) | (m) | $5.29B | (m) |
| 2023-07-02 | (m) | (m) | $29.25M | $2.78B | (m) | (m) | $5.35B | (m) |
| 2023-04-02 | (m) | (m) | $29.25M | $2.79B | (m) | (m) | $5.41B | (m) |
| 2023-01-01 | (m) | (m) | $29.25M | $2.82B | (m) | (m) | $5.50B | (m) |
| 2022-10-02 | (m) | (m) | $29.25M | $2.83B | (m) | (m) | $5.52B | (m) |
| 2022-07-03 | (m) | (m) | $29.25M | $2.83B | (m) | (m) | $5.52B | (m) |
| 2022-04-03 | (m) | (m) | $29.25M | $2.84B | (m) | (m) | $5.56B | (m) |
| 2022-01-02 | (m) | (m) | $24.25M | $2.36B | (m) | (m) | $5.10B | (m) |
| 2021-10-03 | (m) | (m) | $32.75M | $2.36B | (m) | (m) | $5.16B | (m) |
| 2021-07-04 | (m) | (m) | $32.75M | $2.37B | (m) | (m) | $5.17B | (m) |
| 2021-04-04 | (m) | (m) | $31.25M | $2.21B | (m) | (m) | $4.96B | (m) |
| 2021-01-03 | (m) | (m) | $28.96M | $2.22B | (m) | (m) | $5.04B | (m) |
| 2020-09-27 | (m) | (m) | $35.36M | $2.23B | (m) | (m) | $4.96B | (m) |
| 2020-06-28 | (m) | (m) | $146.77M | $2.24B | (m) | (m) | $5.07B | (m) |
| 2020-03-29 | (m) | (m) | $150.92M | $2.24B | (m) | (m) | $4.98B | (m) |
| 2019-12-29 | (m) | (m) | $22.75M | $2.26B | (m) | (m) | $4.99B | (m) |
| 2019-09-29 | (m) | (m) | $22.75M | $2.27B | (m) | (m) | $5.14B | (m) |
| 2019-06-30 | (m) | (m) | $22.75M | $2.27B | (m) | (m) | $5.16B | (m) |
| 2019-03-31 | (m) | (m) | $23.25M | $2.30B | (m) | (m) | $5.19B | (m) |
| 2018-12-30 | (m) | (m) | $23.25M | $2.31B | (m) | (m) | $4.29B | (m) |
| 2011-04-03 | (m) | (m) | $17.35M | $1.53B | (m) | (m) | $4.74B | (m) |
| 2011-01-02 | (m) | (m) | $18.41M | $1.55B | (m) | (m) | $4.73B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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