Wendy's Co Proceeds from Long-Term Debt Issued
Wendy's Co (WEN) reported Proceeds from Long-Term Debt Issued of $17.80 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-07
- Wendy's Co proceeds from issuance of long-term debt for the quarter ending 2026-06-28 was $2.70M, a 68.24% decline year-over-year.
- Wendy's Co proceeds from issuance of long-term debt for the quarter ending 2026-03-29 was $15.10M, a 0.67% increase year-over-year.
- Wendy's Co proceeds from issuance of long-term debt for the quarter ending 2025-12-28 was $452.00M.
- Wendy's Co proceeds from issuance of long-term debt for the quarter ending 2025-09-28 was $0.00.
- Wendy's Co proceeds from issuance of long-term debt for fiscal 2025 was $475.50M.
- Wendy's Co proceeds from issuance of long-term debt for fiscal 2024 was $0.00.
- Wendy's Co proceeds from issuance of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2023.
- Wendy's Co proceeds from issuance of long-term debt for fiscal 2023 was $500.00M, a 54.55% decline from fiscal 2022.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 10 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-28 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $17.80M 10-Q · filed 2026-08-07 | $469.80M derived: sum of 3 quarters · filed 2026-08-07 | $469.80M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-29 | $15.10M 10-Q · filed 2026-05-08 | $467.10M derived: sum of 2 quarters · filed 2026-05-08 | $467.10M derived: sum of 3 quarters · filed 2026-05-08 | $475.60M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-28 | $452.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $452.00M derived: sum of 2 quarters · filed 2026-02-23 | $460.50M derived: sum of 3 quarters · filed 2026-08-07 | $475.50M 10-K · filed 2026-02-23 | ||
| 2025-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.50M derived: sum of 2 quarters · filed 2026-08-07 | $23.50M 10-Q · filed 2025-11-07 | $23.50M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-29 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $23.50M 10-Q · filed 2026-08-07 | $23.50M derived: sum of 3 quarters · filed 2026-08-07 | $23.50M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-30 | $15.00M 10-Q · filed 2026-05-08 | $15.00M derived: sum of 2 quarters · filed 2026-05-08 | $15.00M derived: sum of 3 quarters · filed 2026-05-08 | $15.00M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $0.00 derived: sum of 3 quarters · filed 2026-02-23 | $0.00 10-K · filed 2026-02-23 | ||
| 2024-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | $0.00 derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | $0.00 derived: sum of 3 quarters · filed 2026-02-23 | $0.00 derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-02 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $0.00 derived: sum of 3 quarters · filed 2026-02-23 | $0.00 derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $0.00 derived: sum of 3 quarters · filed 2026-02-23 | $0.00 10-K · filed 2026-02-23 | ||
| 2023-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | $0.00 derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-04-02 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | $0.00 derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | $500.00M 10-K · filed 2025-02-21 | ||
| 2022-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $500.00M 10-Q · filed 2023-11-02 | $500.00M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $500.00M 10-Q · filed 2023-08-09 | $500.00M derived: sum of 3 quarters · filed 2024-02-26 | $500.00M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-04-03 | $500.00M 10-Q · filed 2023-05-10 | $500.00M derived: sum of 2 quarters · filed 2024-02-26 | $500.00M derived: sum of 3 quarters · filed 2024-02-26 | $1.60B derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $0.00 derived: sum of 2 quarters · filed 2024-02-26 | $1.10B derived: sum of 3 quarters · filed 2024-02-26 | $1.10B 10-K · filed 2024-02-26 | ||
| 2021-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.10B derived: sum of 2 quarters · filed 2022-11-09 | $1.10B 10-Q · filed 2022-11-09 | $1.10B derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-07-04 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $1.10B 10-Q · filed 2022-08-10 | $1.10B derived: sum of 3 quarters · filed 2023-03-01 | $1.10B derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-04-04 | $0.00 10-Q · filed 2022-05-11 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $0.00 derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $153.31M 10-K · filed 2023-03-01 | ||
| 2020-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $0.00 derived: sum of 2 quarters · filed 2021-11-10 | $153.31M 10-Q · filed 2021-11-10 | $153.31M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $153.31M 10-Q · filed 2021-08-11 | $153.31M derived: sum of 3 quarters · filed 2022-03-01 | $153.31M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-29 | $153.31M 10-Q · filed 2021-05-12 | $153.31M derived: sum of 2 quarters · filed 2022-03-01 | $153.31M derived: sum of 3 quarters · filed 2022-03-01 | $1.00B derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2019-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $850.00M derived: sum of 3 quarters · filed 2022-03-01 | $850.00M 10-K · filed 2022-03-01 | ||
| 2019-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $850.00M derived: sum of 2 quarters · filed 2020-11-04 | $850.00M 10-Q · filed 2020-11-04 | $850.00M derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2019-06-30 | $850.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $850.00M 10-Q · filed 2020-08-05 | $850.00M derived: sum of 3 quarters · filed 2021-03-03 | $854.03M derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 | $0.00 derived: sum of 2 quarters · filed 2021-03-03 | $4.03M derived: sum of 3 quarters · filed 2021-03-03 | $6.67M derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2018-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $4.03M derived: sum of 2 quarters · filed 2021-03-03 | $6.67M derived: sum of 3 quarters · filed 2021-03-03 | $934.84M 10-K · filed 2021-03-03 | ||
| 2018-09-30 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $6.67M derived: sum of 2 quarters · filed 2019-11-06 | $934.84M 10-Q · filed 2019-11-06 | $943.29M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-07-01 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $930.81M 10-Q · filed 2019-08-07 | $939.26M derived: sum of 3 quarters · filed 2020-02-26 | $955.58M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-04-01 | $928.17M 10-Q · filed 2019-05-08 | $936.62M derived: sum of 2 quarters · filed 2020-02-26 | $952.94M derived: sum of 3 quarters · filed 2020-02-26 | $954.79M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2017-12-31 | $8.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $24.77M derived: sum of 2 quarters · filed 2020-02-26 | $26.62M derived: sum of 3 quarters · filed 2020-02-26 | $31.13M 10-K · filed 2020-02-26 | $0.00 10-K · filed 2018-02-28 | |
| 2017-10-01 | $16.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $18.16M derived: sum of 2 quarters · filed 2018-11-06 | $22.68M 10-Q · filed 2018-11-06 | $22.68M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-07-02 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $6.36M 10-Q · filed 2018-08-07 | $6.36M derived: sum of 3 quarters · filed 2019-02-27 | $6.36M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-04-02 | $4.51M 10-Q · filed 2018-05-08 | $4.51M derived: sum of 2 quarters · filed 2019-02-27 | $4.51M derived: sum of 3 quarters · filed 2019-02-27 | |||
| 2017-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $0.00 derived: sum of 2 quarters · filed 2019-02-27 | $0.00 10-K · filed 2019-02-27 | |||
| 2016-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $0.00 10-Q · filed 2016-11-09 | ||||
| 2016-07-03 | $0.00 10-Q · filed 2016-08-10 | |||||
| 2016-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $19.00M derived: sum of 2 quarters · filed 2018-02-28 | $2.29B 10-K · filed 2018-02-28 | |||
| 2015-09-27 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.29B 10-Q · filed 2016-11-09 | ||||
| 2015-06-28 | $2.27B 10-Q · filed 2016-08-10 | |||||
| 2014-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $0.00 derived: sum of 2 quarters · filed 2017-03-02 | $0.00 10-K · filed 2017-03-02 | |||
| 2014-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $0.00 10-Q · filed 2015-11-04 | ||||
| 2014-06-29 | $0.00 10-Q · filed 2015-08-05 | |||||
| 2013-12-29 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $225.00M derived: sum of 2 quarters · filed 2016-03-03 | $575.00M 10-K · filed 2016-03-03 | |||
| 2013-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $350.00M 10-Q · filed 2014-11-06 | ||||
| 2013-06-30 | $350.00M 10-Q · filed 2014-08-07 | |||||
| 2012-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $494.31M derived: sum of 2 quarters · filed 2015-02-26 | $1.11B 10-K · filed 2015-02-26 | |||
| 2012-09-30 | $494.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.11B 10-Q · filed 2013-11-07 | ||||
| 2012-07-01 | $619.44M 10-Q · filed 2013-08-07 | |||||
| 2012-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $0.00 derived: sum of 2 quarters · filed 2014-02-27 | $0.00 10-K · filed 2014-02-27 | |||
| 2011-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $0.00 10-Q · filed 2012-11-08 | ||||
| 2011-07-03 | $0.00 10-Q · filed 2012-08-09 | |||||
| 2011-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $0.00 derived: sum of 2 quarters · filed 2013-02-28 | $497.66M 10-K · filed 2013-02-28 | |||
| 2010-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $497.66M 10-Q · filed 2010-11-12 | ||||
| 2010-07-04 | $497.66M 10-Q · filed 2010-08-12 | |||||
| 2010-01-03 | $607.51M 10-K · filed 2012-03-01 | |||||
| 2009-09-27 | $556.01M 10-Q · filed 2010-11-12 | |||||
| 2009-06-28 | $553.78M 10-Q · filed 2010-08-12 | |||||
| 2008-12-28 | $37.75M 10-K · filed 2011-03-03 |
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