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Wendy's Co (WEN) Long-Term Debt, Maturity, after Year Five

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Wendy's Co Long-Term Debt, Maturity, after Year Five

Wendy's Co (WEN) had Long-Term Debt, Maturity, after Year Five of $1.38 billion as of 2025-12-28, per its 10-K filed 2026-02-23.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-23

  • 2025-12-28: Long-Term Debt, Maturity, after Year Five $1.38B.
  • 2024-12-29: Long-Term Debt, Maturity, after Year Five $960.66M.
  • 2023-12-31: Long-Term Debt, Maturity, after Year Five $1.85B.
  • 2023-01-01: Long-Term Debt, Maturity, after Year Five $2.32B.
Period endLong-Term Debt, Maturity, after Year Five
2025-12-28$1.38B
10-K · filed 2026-02-23
2024-12-29$960.66M
10-K · filed 2025-02-21
2023-12-31$1.85B
10-K · filed 2024-02-26
2023-01-01$2.32B
10-K · filed 2023-03-01
2022-01-02$1.86B
10-K · filed 2022-03-01
2021-01-03$1.21B
10-K · filed 2021-03-03
2019-12-29$2.21B
10-K · filed 2020-02-26
2018-12-30$1.83B
10-K · filed 2019-02-27
2017-12-31$987.85M
10-K · filed 2018-02-28
2017-01-01$1.61B
10-K · filed 2017-03-02
2016-01-03$1.53B
10-K · filed 2016-03-03
2015-09-27$1.52B
10-Q · filed 2015-11-04
2015-06-28$1.51B
10-Q · filed 2015-08-05
2014-12-28$154.68M
10-K · filed 2015-02-26
2013-12-29$862.59M
10-K · filed 2014-02-27
2012-12-30$1.19B
10-K · filed 2013-02-28
2012-01-01$557.44M
10-K · filed 2012-03-01

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