Wendy's Co Repayments of Long-Term Debt
Wendy's Co (WEN) reported Repayments of Long-Term Debt of $32.67 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:RepaymentsOfLongTermDebt · last filed 2026-08-07
- Wendy's Co repayments of long-term debt for the quarter ending 2026-06-28 was $10.14M, a 38.64% increase year-over-year.
- Wendy's Co repayments of long-term debt for the quarter ending 2026-03-29 was $22.54M, a 42.53% increase year-over-year.
- Wendy's Co repayments of long-term debt for the quarter ending 2025-12-28 was $423.56M, a 5691.82% increase year-over-year.
- Wendy's Co repayments of long-term debt for the quarter ending 2025-09-28 was $7.31M, a 0.00% change year-over-year.
- Wendy's Co repayments of long-term debt for fiscal 2025 was $453.99M, a 1452.11% increase from fiscal 2024.
- Wendy's Co repayments of long-term debt for fiscal 2024 was $29.25M, a 69.11% decline from fiscal 2023.
- Wendy's Co repayments of long-term debt for fiscal 2023 was $94.70M, a 254.03% increase from fiscal 2023.
- Wendy's Co repayments of long-term debt for fiscal 2023 was $26.75M, a 97.24% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 10 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $10.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $32.67M 10-Q · filed 2026-08-07 | $456.23M derived: sum of 3 quarters · filed 2026-08-07 | $463.54M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2026-03-29 | $22.54M 10-Q · filed 2026-05-08 | $446.09M derived: sum of 2 quarters · filed 2026-05-08 | $453.41M derived: sum of 3 quarters · filed 2026-05-08 | $460.72M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-12-28 | $423.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $430.87M derived: sum of 2 quarters · filed 2026-02-23 | $438.18M derived: sum of 3 quarters · filed 2026-08-07 | $453.99M 10-K · filed 2026-02-23 | |||||
| 2025-09-28 | $7.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $14.62M derived: sum of 2 quarters · filed 2026-08-07 | $30.44M 10-Q · filed 2025-11-07 | $37.75M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-06-29 | $7.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $23.13M 10-Q · filed 2026-08-07 | $30.44M derived: sum of 3 quarters · filed 2026-08-07 | $37.75M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-03-30 | $15.81M 10-Q · filed 2026-05-08 | $23.13M derived: sum of 2 quarters · filed 2026-05-08 | $30.44M derived: sum of 3 quarters · filed 2026-05-08 | $37.75M derived: sum of 4 quarters · filed 2026-05-08 | |||||
| 2024-12-29 | $7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $14.63M derived: sum of 2 quarters · filed 2026-02-23 | $21.94M derived: sum of 3 quarters · filed 2026-02-23 | $29.25M 10-K · filed 2026-02-23 | |||||
| 2024-09-29 | $7.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $14.62M derived: sum of 2 quarters · filed 2025-11-07 | $21.94M 10-Q · filed 2025-11-07 | $55.36M derived: sum of 4 quarters · filed 2026-02-23 | |||||
| 2024-06-30 | $7.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $14.63M 10-Q · filed 2025-08-08 | $48.05M derived: sum of 3 quarters · filed 2026-02-23 | $62.89M derived: sum of 4 quarters · filed 2026-02-23 | |||||
| 2024-03-31 | $7.31M 10-Q · filed 2025-05-02 | $40.73M derived: sum of 2 quarters · filed 2026-02-23 | $55.58M derived: sum of 3 quarters · filed 2026-02-23 | $62.89M derived: sum of 4 quarters · filed 2026-02-23 | |||||
| 2023-12-31 | $33.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $48.27M derived: sum of 2 quarters · filed 2026-02-23 | $55.58M derived: sum of 3 quarters · filed 2026-02-23 | $94.70M 10-K · filed 2026-02-23 | |||||
| 2023-10-01 | $14.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $22.16M derived: sum of 2 quarters · filed 2024-10-31 | $61.28M 10-Q · filed 2024-10-31 | $68.59M derived: sum of 4 quarters · filed 2025-02-21 | |||||
| 2023-07-02 | $7.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $46.43M 10-Q · filed 2024-08-01 | $53.75M derived: sum of 3 quarters · filed 2025-02-21 | $61.06M derived: sum of 4 quarters · filed 2025-02-21 | |||||
| 2023-04-02 | $39.12M 10-Q · filed 2024-05-02 | $46.44M derived: sum of 2 quarters · filed 2025-02-21 | $53.75M derived: sum of 3 quarters · filed 2025-02-21 | $59.81M derived: sum of 4 quarters · filed 2025-02-21 | |||||
| 2023-01-01 | $7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $14.63M derived: sum of 2 quarters · filed 2025-02-21 | $20.69M derived: sum of 3 quarters · filed 2025-02-21 | $26.75M 10-K · filed 2025-02-21 | |||||
| 2022-10-02 | $7.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $13.37M derived: sum of 2 quarters · filed 2023-11-02 | $19.44M 10-Q · filed 2023-11-02 | $34.00M derived: sum of 4 quarters · filed 2024-02-26 | |||||
| 2022-07-03 | $6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $12.13M 10-Q · filed 2023-08-09 | $26.69M derived: sum of 3 quarters · filed 2024-02-26 | $41.25M derived: sum of 4 quarters · filed 2024-02-26 | |||||
| 2022-04-03 | $6.06M 10-Q · filed 2023-05-10 | $20.63M derived: sum of 2 quarters · filed 2024-02-26 | $35.19M derived: sum of 3 quarters · filed 2024-02-26 | $964.51M derived: sum of 4 quarters · filed 2024-02-26 | |||||
| 2022-01-02 | $14.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $29.12M derived: sum of 2 quarters · filed 2024-02-26 | $958.44M derived: sum of 3 quarters · filed 2024-02-26 | $970.34M 10-K · filed 2024-02-26 | |||||
| 2021-10-03 | $14.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $943.88M derived: sum of 2 quarters · filed 2022-11-09 | $955.78M 10-Q · filed 2022-11-09 | $972.28M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-07-04 | $929.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $941.22M 10-Q · filed 2022-08-10 | $957.72M derived: sum of 3 quarters · filed 2023-03-01 | $1.11B derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-04-04 | $11.90M 10-Q · filed 2022-05-11 | $28.40M derived: sum of 2 quarters · filed 2023-03-01 | $179.09M derived: sum of 3 quarters · filed 2023-03-01 | $189.03M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-01-03 | $16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $167.19M derived: sum of 2 quarters · filed 2023-03-01 | $177.13M derived: sum of 3 quarters · filed 2023-03-01 | $191.46M 10-K · filed 2023-03-01 | |||||
| 2020-09-27 | $150.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $160.63M derived: sum of 2 quarters · filed 2021-11-10 | $174.96M 10-Q · filed 2021-11-10 | $191.19M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-06-28 | $9.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $24.27M 10-Q · filed 2021-08-11 | $40.51M derived: sum of 3 quarters · filed 2022-03-01 | $46.20M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-03-29 | $14.33M 10-Q · filed 2021-05-12 | $30.57M derived: sum of 2 quarters · filed 2022-03-01 | $36.26M derived: sum of 3 quarters · filed 2022-03-01 | $908.32M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2019-12-29 | $16.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $21.92M derived: sum of 2 quarters · filed 2022-03-01 | $893.99M derived: sum of 3 quarters · filed 2022-03-01 | $899.80M 10-K · filed 2022-03-01 | |||||
| 2019-09-29 | $5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $877.75M derived: sum of 2 quarters · filed 2020-11-04 | $883.56M 10-Q · filed 2020-11-04 | $889.38M derived: sum of 4 quarters · filed 2021-03-03 | |||||
| 2019-06-30 | $872.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $877.88M 10-Q · filed 2020-08-05 | $883.69M derived: sum of 3 quarters · filed 2021-03-03 | $893.53M derived: sum of 4 quarters · filed 2021-03-03 | |||||
| 2019-03-31 | $5.81M 10-Q · filed 2020-05-06 | $11.63M derived: sum of 2 quarters · filed 2021-03-03 | $21.46M derived: sum of 3 quarters · filed 2021-03-03 | $29.92M derived: sum of 4 quarters · filed 2021-03-03 | |||||
| 2018-12-30 | $5.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $15.65M derived: sum of 2 quarters · filed 2021-03-03 | $24.11M derived: sum of 3 quarters · filed 2021-03-03 | $894.50M 10-K · filed 2021-03-03 | $900.07M 10-K · filed 2019-02-27 | ||||
| 2018-09-30 | $9.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $18.30M derived: sum of 2 quarters · filed 2019-11-06 | $888.69M 10-Q · filed 2019-11-06 | $893.04M 10-Q · filed 2018-11-06 | $898.32M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-07-01 | $8.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $878.85M 10-Q · filed 2019-08-07 | $881.63M 10-Q · filed 2018-08-07 | $888.48M derived: sum of 3 quarters · filed 2020-02-26 | $913.18M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-04-01 | $870.39M 10-Q · filed 2019-05-08 | $871.75M 10-Q · filed 2018-05-08 | $880.02M derived: sum of 2 quarters · filed 2020-02-26 | $904.73M derived: sum of 3 quarters · filed 2020-02-26 | $912.32M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $9.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $34.33M derived: sum of 2 quarters · filed 2020-02-26 | $41.92M derived: sum of 3 quarters · filed 2020-02-26 | $52.59M 10-K · filed 2020-02-26 | $28.27M 10-K · filed 2018-02-28 | ||||
| 2017-10-01 | $24.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $32.30M derived: sum of 2 quarters · filed 2018-11-06 | $42.97M 10-Q · filed 2018-11-06 | $20.29M 10-Q · filed 2017-11-08 | $48.91M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-07-02 | $7.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $18.26M 10-Q · filed 2018-08-07 | $13.65M 10-Q · filed 2017-08-09 | $24.20M derived: sum of 3 quarters · filed 2019-02-27 | $30.23M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-04-02 | $10.67M 10-Q · filed 2018-05-08 | $6.16M 10-Q · filed 2017-05-10 | $16.61M derived: sum of 2 quarters · filed 2019-02-27 | $22.64M derived: sum of 3 quarters · filed 2019-02-27 | $28.59M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-01-01 | $5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $11.97M derived: sum of 2 quarters · filed 2019-02-27 | $17.92M derived: sum of 3 quarters · filed 2019-02-27 | $24.62M 10-K · filed 2019-02-27 | |||||
| 2016-10-02 | $6.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $11.98M derived: sum of 2 quarters · filed 2017-11-08 | $18.68M 10-Q · filed 2017-11-08 | $24.73M derived: sum of 4 quarters · filed 2018-02-28 | |||||
| 2016-07-03 | $5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $12.65M 10-Q · filed 2017-08-09 | $18.70M derived: sum of 3 quarters · filed 2018-02-28 | $37.82M derived: sum of 4 quarters · filed 2018-02-28 | |||||
| 2016-04-03 | $6.70M 10-Q · filed 2017-05-10 | $12.75M derived: sum of 2 quarters · filed 2018-02-28 | $31.86M derived: sum of 3 quarters · filed 2018-02-28 | $1.32B derived: sum of 4 quarters · filed 2018-02-28 | |||||
| 2016-01-03 | $6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $25.17M derived: sum of 2 quarters · filed 2018-02-28 | $1.32B derived: sum of 3 quarters · filed 2018-02-28 | $1.33B 10-K · filed 2018-02-28 | |||||
| 2015-09-27 | $19.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.31B derived: sum of 2 quarters · filed 2016-11-09 | $1.32B 10-Q · filed 2016-11-09 | $1.33B derived: sum of 4 quarters · filed 2017-03-02 | |||||
| 2015-06-28 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $1.30B 10-Q · filed 2016-08-10 | $1.31B derived: sum of 3 quarters · filed 2017-03-02 | $1.32B derived: sum of 4 quarters · filed 2017-03-02 | |||||
| 2015-03-29 | $9.44M 10-Q · filed 2016-05-11 | $18.84M derived: sum of 2 quarters · filed 2017-03-02 | $28.34M derived: sum of 3 quarters · filed 2017-03-02 | $37.92M derived: sum of 4 quarters · filed 2017-03-02 | |||||
| 2014-12-28 | $9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $18.89M derived: sum of 2 quarters · filed 2017-03-02 | $28.48M derived: sum of 3 quarters · filed 2017-03-02 | $38.38M 10-K · filed 2017-03-02 | |||||
| 2014-09-28 | $9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $19.08M derived: sum of 2 quarters · filed 2015-11-04 | $28.98M 10-Q · filed 2015-11-04 | $260.91M derived: sum of 4 quarters · filed 2016-03-03 | |||||
| 2014-06-29 | $9.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $19.49M 10-Q · filed 2015-08-05 | $251.41M derived: sum of 3 quarters · filed 2016-03-03 | $252.36M derived: sum of 4 quarters · filed 2016-03-03 | |||||
| 2014-03-30 | $9.90M 10-Q · filed 2015-05-06 | $241.83M derived: sum of 2 quarters · filed 2016-03-03 | $242.77M derived: sum of 3 quarters · filed 2016-03-03 | $593.69M derived: sum of 4 quarters · filed 2016-03-03 | |||||
| 2013-12-29 | $231.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $232.87M derived: sum of 2 quarters · filed 2016-03-03 | $583.79M derived: sum of 3 quarters · filed 2016-03-03 | $590.29M 10-K · filed 2016-03-03 | |||||
| 2013-09-29 | $945.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $351.86M derived: sum of 2 quarters · filed 2014-11-06 | $358.36M 10-Q · filed 2014-11-06 | $358.66M derived: sum of 4 quarters · filed 2015-02-26 | |||||
| 2013-06-30 | $350.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $357.42M 10-Q · filed 2014-08-07 | $357.72M derived: sum of 3 quarters · filed 2015-02-26 | $798.91M derived: sum of 4 quarters · filed 2015-02-26 | |||||
| 2013-03-31 | $6.51M 10-Q · filed 2014-05-08 | $6.80M derived: sum of 2 quarters · filed 2015-02-26 | $447.99M derived: sum of 3 quarters · filed 2015-02-26 | $1.04B derived: sum of 4 quarters · filed 2015-02-26 | |||||
| 2012-12-30 | $299.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $441.49M derived: sum of 2 quarters · filed 2015-02-26 | $1.04B derived: sum of 3 quarters · filed 2015-02-26 | $1.04B 10-K · filed 2015-02-26 | |||||
| 2012-09-30 | $441.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.04B derived: sum of 2 quarters · filed 2013-11-07 | $1.04B 10-Q · filed 2013-11-07 | $1.05B derived: sum of 4 quarters · filed 2014-02-27 | |||||
| 2012-07-01 | $596.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $602.82M 10-Q · filed 2013-08-07 | $604.91M derived: sum of 3 quarters · filed 2014-02-27 | $606.76M derived: sum of 4 quarters · filed 2014-02-27 | |||||
| 2012-04-01 | $6.35M 10-Q · filed 2013-05-08 | $8.45M derived: sum of 2 quarters · filed 2014-02-27 | $10.29M derived: sum of 3 quarters · filed 2014-02-27 | $14.85M derived: sum of 4 quarters · filed 2014-02-27 | |||||
| 2012-01-01 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $3.93M derived: sum of 2 quarters · filed 2014-02-27 | $8.49M derived: sum of 3 quarters · filed 2014-02-27 | $38.70M 10-K · filed 2014-02-27 | |||||
| 2011-10-02 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $6.40M derived: sum of 2 quarters · filed 2012-11-08 | $36.61M 10-Q · filed 2012-11-08 | $40.46M derived: sum of 4 quarters · filed 2013-02-28 | |||||
| 2011-07-03 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $34.77M 10-Q · filed 2012-08-09 | $38.62M derived: sum of 3 quarters · filed 2013-02-28 | $43.20M derived: sum of 4 quarters · filed 2013-02-28 | |||||
| 2011-04-03 | $30.21M 10-Q · filed 2012-05-08 | $34.06M derived: sum of 2 quarters · filed 2013-02-28 | $38.64M derived: sum of 3 quarters · filed 2013-02-28 | ||||||
| 2011-01-02 | $3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $8.43M derived: sum of 2 quarters · filed 2013-02-28 | $474.79M 10-K · filed 2013-02-28 | ||||||
| 2010-10-03 | $4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $470.94M 10-Q · filed 2010-11-12 | |||||||
| 2010-07-04 | $466.36M 10-Q · filed 2010-08-12 | ||||||||
| 2010-04-04 | $10.22M 10-Q · filed 2011-05-10 | ||||||||
| 2010-01-03 | $210.37M 10-K · filed 2012-03-01 | ||||||||
| 2009-09-27 | $154.43M 10-Q · filed 2010-11-12 | ||||||||
| 2009-06-28 | $138.40M 10-Q · filed 2010-08-12 | ||||||||
| 2008-12-28 | $177.88M 10-K · filed 2011-03-03 |
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