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WINGSTOP INC. (WING) Debt Components

WINGSTOP INC. (WING) Debt Components

  • 2026-06-27: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.21B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
  • 2026-03-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.21B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-27: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.21B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-27: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $1.22B; Long-Term Debt, Maturity, Year OneUSD $0.00.

WINGSTOP INC. 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 endLong-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
Line of Credit Facility, Maximum Borrowing Capacity
USD
Debt, Long-term and Short-term, Combined Amount
USD
Long-term Line of Credit
USD
Senior Notes
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
pure
Line of Credit Facility, Current Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Line of Credit Facility, Interest Rate at Period End
pure
Debt Instrument, Interest Rate, Stated Percentage
pure
2026-06-27(m)$1.21B(m)(m)(m)(m)(m)(m)(m)(m)$1.21B(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-28(m)$1.21B(m)(m)(m)(m)(m)(m)(m)(m)$1.21B(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-27(m)$1.21B(m)(m)(m)(m)(m)(m)(m)(m)$1.21B(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-27$0.00(m)$1.22B$0.00$472.80M$0.00$248.12M$0.00$500.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-27(m)$1.21B(m)(m)(m)(m)(m)(m)(m)(m)$1.21B(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-28(m)$1.21B(m)(m)(m)(m)(m)(m)(m)(m)$1.21B(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-29(m)$1.21B(m)(m)(m)(m)(m)(m)(m)(m)$1.21B(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-28$0.00$1.21B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.21B(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-28(m)(m)$1.22B$0.00$0.00$472.80M$0.00$248.12M$500.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-28(m)$713.73M(m)(m)(m)(m)(m)(m)(m)$200.00M$713.73M(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-29(m)$713.26M(m)(m)(m)(m)(m)(m)(m)$200.00M$713.26M(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-30(m)$712.79M(m)(m)(m)(m)(m)(m)(m)$200.00M$712.79M(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-30$0.00$712.33M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$712.33M(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-30(m)(m)$720.92M$0.00$0.00$0.00$472.80M$0.00$248.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$0.00$711.87M(m)(m)(m)(m)(m)(m)(m)$200.00M$711.87M(m)(m)(m)(m)(m)(m)(m)(m)
2023-07-01$0.00$711.41M(m)(m)(m)(m)(m)(m)(m)$200.00M$711.41M(m)(m)(m)(m)(m)(m)(m)(m)
2023-04-01$7.30M$705.48M(m)(m)(m)(m)(m)(m)(m)$200.00M$712.78M(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$7.30M$706.85M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$714.15M(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)$724.58M$7.30M$7.30M$7.30M$7.30M$458.50M$236.88M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-24$7.30M$708.18M(m)(m)(m)(m)(m)(m)(m)(m)$715.48M(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-25$6.67M$709.55M(m)(m)(m)(m)(m)(m)(m)(m)$716.22M(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-26$4.85M$710.92M(m)(m)(m)(m)(m)(m)(m)(m)$715.77M(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-09(m)(m)(m)(m)(m)(m)(m)(m)(m)$200.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-25$0.00$469.39M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-25(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$469.39M(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-25(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.30%(m)(m)(m)(m)
2021-12-25(m)(m)$477.60M$0.00$0.00$0.00$0.00$0.00$477.60M(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)
2021-09-25$0.00$469.08M(m)(m)(m)(m)(m)(m)(m)$50.00M$469.08M(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-26$1.20M$468.77M(m)(m)(m)(m)(m)(m)(m)(m)$469.97M$0.00(m)(m)(m)(m)(m)(m)(m)
2021-03-27$4.80M$466.06M(m)(m)(m)(m)(m)(m)(m)(m)$470.86M$0.00(m)(m)(m)(m)(m)(m)(m)
2020-12-26$3.60M$466.93M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-26(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$470.53M(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-26(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)
2020-12-26(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.30%(m)(m)(m)(m)
2020-12-26(m)(m)$480.00M$3.60M$4.80M$4.80M$4.80M$4.80M$457.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-10-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$50.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-26$16.00M$311.24M(m)(m)(m)(m)(m)(m)(m)(m)$327.24M(m)$316.80M(m)(m)(m)(m)(m)(m)
2020-06-27$16.00M$310.85M(m)(m)(m)(m)(m)(m)(m)(m)$326.85M(m)$316.80M(m)(m)(m)(m)(m)(m)
2020-03-28$16.00M$310.46M(m)(m)(m)(m)(m)(m)(m)(m)$326.46M(m)$316.80M(m)(m)(m)(m)(m)(m)
2019-12-28$3.20M$307.67M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$310.87M(m)$317.60M(m)(m)(m)(m)(m)(m)
2019-12-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.50%(m)(m)(m)(m)
2019-12-28(m)(m)$317.60M$3.20M$3.20M$3.20M$308.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)$16.00M(m)(m)
2019-09-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 0.50%(m)(m)(m)(m)
2019-09-28$8.20M$308.08M$323.40M$5.80M$3.20M$3.20M$3.20M$308.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-29$3.20M$308.51M$319.20M$1.60M$3.20M$3.20M$3.20M$308.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-30$3.20M$308.93M$320.00M$2.40M$3.20M$3.20M$3.20M$308.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-29$2.40M$309.37M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$320.00M(m)(m)(m)(m)(m)(m)
2018-12-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.50%(m)(m)(m)(m)
2018-12-29(m)(m)$320.00M$2.40M$3.20M$3.20M$3.20M$308.00M(m)$20.00M(m)(m)(m)(m)(m)(m)$20.00M(m)4.97%
2018-11-14(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)4.97%
2018-11-14(m)(m)(m)(m)(m)(m)(m)(m)(m)$20.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-11-14(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$320.00M(m)(m)(m)(m)(m)(m)
2018-09-29$3.75M$211.10M$215.36M$3.75M$5.00M$5.00M$6.25M$194.11M(m)(m)(m)(m)(m)$1.25M(m)(m)(m)4.49%(m)
2018-06-30$5.00M$214.57M$220.11M$3.75M$5.00M$5.00M$6.25M$197.61M(m)(m)(m)(m)(m)$2.50M(m)(m)(m)4.59%(m)
2018-03-31$5.00M$217.79M$223.36M$3.75M$5.00M$5.00M$6.25M$199.61M(m)(m)(m)(m)(m)$3.75M(m)(m)(m)3.63%(m)
2017-12-30$3.50M$129.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)
2017-12-30(m)(m)$133.75M$3.50M$2.62M$3.50M$124.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30$3.50M$136.69M$140.62M(m)$3.50M$2.62M$3.50M$130.12M(m)(m)(m)(m)(m)$875.00K(m)(m)(m)3.33%(m)
2017-07-01$3.50M$137.53M$141.50M(m)$3.50M$2.62M$3.50M$130.12M(m)(m)(m)(m)(m)$1.75M(m)(m)(m)3.55%(m)
2017-04-01$3.50M$141.37M$145.38M(m)$3.50M$2.62M$3.50M$133.12M(m)(m)(m)(m)(m)$2.62M(m)(m)(m)3.40%(m)
2016-12-31$3.50M$147.22M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)$151.25M$3.50M$3.50M$2.62M$3.50M$138.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-24$3.50M$153.93M$158.00M(m)$2.62M$3.50M$3.50M$3.50M$143.12M(m)(m)(m)(m)$1.75M(m)$180.00M(m)(m)(m)
2016-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$180.00M(m)(m)(m)
2016-06-25(m)$85.07M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-26(m)$85.04M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-26$0.00$95.01M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-26(m)(m)$95.50M$0.00$0.00$0.00$2.75M$92.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-26$0.00$95.50M$95.50M(m)$0.00$0.00$0.00$2.75M$92.75M(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)
2015-06-27$0.00$100.50M$100.50M(m)$0.00$0.00$0.00$7.75M$92.75M(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)
2015-03-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$137.50M(m)(m)(m)
2014-12-27(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$107.50M(m)(m)(m)
2014-12-27$4.87M$88.85M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$107.50M(m)(m)(m)

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