Wendy's Co (WEN) Debt Components
- 2026-06-28: Long-term Debt, Current MaturitiesUSD $29.75M; Long-term Debt, Excluding Current MaturitiesUSD $2.72B; Long-term DebtUSD $2.75B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-29: Long-term Debt, Current MaturitiesUSD $29.75M; Long-term Debt, Excluding Current MaturitiesUSD $2.72B; Long-term DebtUSD $2.75B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-28: Long-term Debt, Current MaturitiesUSD $29.75M; Long-term Debt, Excluding Current MaturitiesUSD $2.73B; Long-term DebtUSD $2.76B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $29.75M.
Wendy's Co 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, Current Maturities USD | Long-term Debt, Excluding Current Maturities 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 | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases USD | Debt Instrument, Face Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $29.75M | $2.72B | $2.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-29 | $29.75M | $2.72B | $2.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-28 | $29.75M | $2.73B | $2.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-28 | (m) | (m) | (m) | $29.75M | $29.75M | $447.10M | $889.89M | $15.00M | $1.38B | $2.79B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-28 | $425.34M | $2.30B | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-29 | $78.50M | $2.65B | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-30 | $78.33M | $2.66B | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | $78.16M | $2.66B | $2.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | (m) | (m) | (m) | $78.82M | $374.92M | $25.25M | $442.60M | $885.39M | $960.66M | $2.77B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-29 | $29.25M | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $29.25M | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $29.25M | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $29.25M | $2.73B | $2.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $29.25M | $78.82M | $374.92M | $25.25M | $442.60M | $1.85B | $2.80B | (m) | (m) | (m) | (m) | (m) |
| 2023-10-01 | $29.25M | $2.77B | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-02 | $29.25M | $2.78B | $2.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-02 | $29.25M | $2.79B | $2.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-01 | $29.25M | $2.82B | $2.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-01 | (m) | (m) | (m) | $29.25M | $29.25M | $119.25M | $377.25M | $25.25M | $2.32B | $2.90B | (m) | (m) | (m) | (m) | (m) |
| 2022-10-02 | $29.25M | $2.83B | $2.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-03 | $29.25M | $2.83B | $2.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-03 | $29.25M | $2.84B | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-02 | $24.25M | $2.36B | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-02 | (m) | (m) | (m) | $24.25M | $24.25M | $24.25M | $114.25M | $372.25M | $1.86B | $2.42B | (m) | (m) | (m) | (m) | (m) |
| 2021-10-03 | $32.75M | $2.36B | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-04 | $32.75M | $2.37B | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-04 | $31.25M | $2.21B | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-03 | $28.96M | $2.22B | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-03 | (m) | (m) | (m) | $28.96M | $22.75M | $22.75M | $22.75M | $975.50M | $1.21B | $2.28B | (m) | (m) | (m) | (m) | (m) |
| 2020-09-27 | $35.36M | $2.23B | $2.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-28 | $146.77M | $2.24B | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-29 | $150.92M | $2.24B | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-29 | $22.75M | $2.26B | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-29 | (m) | (m) | (m) | $22.75M | $22.75M | $22.75M | $22.75M | $22.75M | $2.21B | $2.32B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-29 | $22.75M | $2.27B | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $22.75M | $2.27B | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $23.25M | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-30 | $23.25M | $2.31B | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-30 | (m) | (m) | (m) | $31.66M | $30.87M | $33.05M | $869.64M | $28.33M | $1.83B | $2.83B | $31.66M | (m) | $2.75B | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.29M | (m) | $2.76B | (m) | (m) |
| 2018-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.12M | (m) | $2.77B | (m) | (m) |
| 2018-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.84M | (m) | $2.78B | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.17M | (m) | $2.72B | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $30.17M | $867.16M | $21.91M | $24.03M | $860.65M | $987.85M | $2.79B | (m) | (m) | (m) | (m) | (m) |
| 2017-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.36M | (m) | $2.70B | (m) | (m) |
| 2017-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.99M | (m) | $2.70B | (m) | (m) |
| 2017-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.90M | (m) | $2.53B | (m) | (m) |
| 2017-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.65M | (m) | $2.49B | (m) | (m) |
| 2017-01-01 | (m) | (m) | (m) | $24.65M | $25.32M | $862.46M | $16.48M | $18.08M | $1.61B | $2.56B | (m) | (m) | (m) | (m) | (m) |
| 2016-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.83M | (m) | $2.49B | (m) | (m) |
| 2016-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.27B |
| 2016-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.70M | (m) | $2.49B | (m) | (m) |
| 2016-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.46M | (m) | $2.48B | (m) | (m) |
| 2016-01-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.29M | (m) | $2.40B | (m) | (m) |
| 2016-01-03 | (m) | (m) | (m) | $23.29M | $23.41M | $24.55M | $862.94M | $16.18M | $1.53B | $2.48B | (m) | (m) | (m) | (m) | (m) |
| 2015-09-27 | (m) | (m) | (m) | (m) | $23.19M | $23.37M | $24.48M | $862.86M | $1.52B | $2.46B | $23.20M | (m) | $2.38B | (m) | (m) |
| 2015-06-28 | (m) | (m) | (m) | (m) | $23.23M | $23.42M | $24.53M | $862.91M | $1.51B | $2.45B | $17.59M | (m) | $2.38B | (m) | (m) |
| 2015-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.57M | (m) | $1.39B | (m) | (m) |
| 2014-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $53.20M | (m) | $1.38B | (m) | (m) |
| 2014-12-28 | (m) | (m) | (m) | $53.78M | $59.12M | $66.29M | $397.36M | $731.06M | $154.68M | $1.46B | (m) | (m) | (m) | (m) | (m) |
| 2014-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.48M | (m) | $1.41B | (m) | (m) |
| 2014-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.68M | (m) | $1.42B | (m) | (m) |
| 2014-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.81M | (m) | $1.42B | (m) | (m) |
| 2013-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.54M | (m) | $1.43B | (m) | (m) |
| 2013-12-29 | (m) | (m) | (m) | $38.54M | $54.28M | $59.41M | $66.58M | $397.76M | $862.59M | $1.48B | (m) | (m) | (m) | $25.00M | (m) |
| 2013-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.26M | (m) | $1.43B | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $248.88M | (m) | $1.22B | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.80M | (m) | $1.44B | (m) | (m) |
| 2012-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.91M | (m) | $1.44B | (m) | (m) |
| 2012-12-30 | (m) | (m) | (m) | $12.91M | $237.99M | $15.40M | $12.40M | $12.59M | $1.19B | $1.48B | (m) | (m) | (m) | $25.00M | (m) |
| 2012-09-30 | (m) | (m) | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | $1.45B | (m) | (m) |
| 2012-07-01 | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.90M | (m) | $1.38B | (m) | (m) |
| 2012-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.71M | (m) | $1.34B | (m) | (m) |
| 2012-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.60M | (m) | $1.35B | (m) | (m) |
| 2012-01-01 | (m) | (m) | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-01 | (m) | (m) | (m) | $6.60M | $15.81M | $231.01M | $5.64M | $570.43M | $557.44M | $1.39B | (m) | (m) | (m) | (m) | (m) |
| 2011-04-03 | $17.35M | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.41M | (m) | $1.55B | (m) | (m) |
| 2011-01-02 | $18.41M | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.41M | (m) | (m) | (m) |
| 2010-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.92M | $1.56B | (m) | (m) |
| 2010-07-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.00M | $1.56B | (m) | (m) |
| 2010-01-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.13M | $1.50B | (m) | (m) |
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