Total Debt
$4.12B
Net Debt
$3.67B
The Wendy's Company currently has $4.12B in total debt. Net debt is $3.67B after cash offsets.
Financial Fundamentals
WEN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-29 | 4.12 | 0.45 | 3.67 | 4.92 | 83.6% |
| 2025-12-28 | 4.15 | 0.30 | 3.84 | 4.96 | 83.6% |
| 2025-09-28 | 4.80 | 0.45 | 4.35 | 4.98 | 96.4% |
| 2025-06-29 | 4.09 | 0.28 | 3.81 | 4.89 | 83.5% |
| 2025-03-30 | 4.08 | 0.34 | 3.74 | 4.92 | 82.9% |
| 2024-12-29 | 4.09 | 0.45 | 3.64 | 5.03 | 81.3% |
| 2024-09-29 | 4.10 | 0.48 | 3.62 | 5.07 | 80.8% |
| 2024-06-30 | 4.10 | 0.47 | 3.64 | 5.09 | 80.7% |
| 2024-03-31 | 4.12 | 0.50 | 3.62 | 5.19 | 79.4% |
| 2023-12-31 | 4.14 | 0.52 | 3.62 | 5.18 | 79.9% |
| 2023-10-01 | 4.19 | 0.60 | 3.59 | 5.29 | 79.1% |
| 2023-07-02 | 4.21 | 0.64 | 3.58 | 5.35 | 78.7% |
| 2023-04-02 | 4.23 | 0.68 | 3.55 | 5.41 | 78.2% |
| 2023-01-01 | 4.28 | 0.75 | 3.54 | 5.50 | 77.9% |
| 2022-10-02 | 4.29 | 0.73 | 3.56 | 5.52 | 77.7% |
| 2022-07-03 | 4.32 | 0.70 | 3.62 | 5.52 | 78.3% |
| 2022-04-03 | 4.33 | 0.74 | 3.58 | 5.56 | 77.7% |
| 2022-01-02 | 3.86 | 0.25 | 3.61 | 5.10 | 75.6% |
| 2021-10-03 | 3.81 | 0.57 | 3.24 | 5.16 | 74.0% |
| 2021-07-04 | 3.83 | 0.57 | 3.26 | 5.17 | 74.1% |
| 2021-04-04 | 3.65 | 0.32 | 3.33 | 4.96 | 73.6% |
| 2021-01-03 | 3.68 | 0.31 | 3.37 | 5.04 | 72.9% |
| 2020-09-27 | 3.69 | 0.31 | 3.37 | 4.96 | 74.3% |
| 2020-06-28 | 3.81 | 0.34 | 3.47 | 5.07 | 75.1% |
| 2020-03-29 | 3.82 | 0.29 | 3.52 | 4.98 | 76.7% |
| 2019-12-29 | 3.71 | 0.30 | 3.41 | 4.99 | 74.4% |
| 2019-09-29 | 3.73 | 0.44 | 3.29 | 5.14 | 72.6% |
| 2019-06-30 | 3.75 | 0.43 | 3.32 | 5.16 | 72.6% |
| 2019-03-31 | 3.79 | 0.41 | 3.38 | 5.19 | 73.2% |
| 2018-12-30 | 2.78 | 0.43 | 2.35 | 4.29 | 64.9% |
| 2018-09-30 | 2.79 | 0.63 | 2.16 | 4.51 | 61.9% |
| 2018-07-01 | 2.80 | 0.19 | 2.61 | 4.08 | 68.7% |
| 2018-04-01 | 2.81 | 0.19 | 2.62 | 4.11 | 68.3% |
| 2017-12-31 | 2.75 | 0.17 | 2.58 | 4.10 | 67.2% |
| 2017-10-01 | 2.73 | 0.19 | 2.54 | 4.09 | 66.6% |
| 2017-07-02 | 2.73 | 0.20 | 2.52 | 4.11 | 66.4% |
| 2017-04-02 | 2.55 | 0.19 | 2.36 | 3.95 | 64.6% |
| 2017-01-01 | 2.51 | 0.20 | 2.31 | 3.94 | 63.8% |
| 2016-10-02 | 2.52 | 0.31 | 2.21 | 4.11 | 61.1% |
| 2016-07-03 | 2.51 | 0.27 | 2.24 | 4.14 | 60.7% |
| 2016-04-03 | 2.50 | 0.31 | 2.19 | 4.15 | 60.3% |
| 2016-01-03 | 2.43 | 0.33 | 2.10 | 4.11 | 59.0% |
| 2015-09-27 | 2.40 | 0.18 | 2.23 | 4.08 | 58.9% |
| 2015-06-28 | 2.40 | 1.20 | 1.20 | 5.11 | 46.9% |
| 2015-03-29 | 1.45 | 0.20 | 1.25 | 4.13 | 35.1% |
| 2014-12-28 | 1.45 | 0.27 | 1.18 | 4.15 | 34.9% |
| 2014-09-28 | 1.45 | 0.34 | 1.10 | 4.18 | 34.6% |
| 2014-06-29 | 1.45 | 0.37 | 1.08 | 4.16 | 35.0% |
| 2014-03-30 | 1.46 | 0.38 | 1.08 | 4.15 | 35.2% |
| 2013-12-29 | 1.46 | 0.58 | 0.88 | 4.36 | 33.6% |
| 2013-09-29 | 1.47 | 0.51 | 0.96 | 4.32 | 34.0% |
| 2013-06-30 | 1.47 | 0.49 | 0.98 | 4.32 | 34.1% |
| 2013-03-31 | 1.46 | 0.43 | 1.03 | 4.26 | 34.2% |
| 2012-12-30 | 1.46 | 0.45 | 1.00 | 4.30 | 33.9% |
| 2012-09-30 | 1.46 | 0.45 | 1.00 | 4.34 | 33.6% |
| 2012-07-01 | 1.39 | 0.44 | 0.96 | 4.31 | 32.3% |
| 2012-04-01 | 1.35 | 0.42 | 0.93 | 4.27 | 31.7% |
| 2012-01-01 | 1.36 | 0.48 | 0.88 | 4.30 | 31.6% |
| 2011-10-02 | 1.36 | 0.49 | 0.87 | 4.25 | 31.9% |
| 2011-07-03 | 1.35 | 0.49 | 0.86 | 4.75 | 28.5% |
| 2011-04-03 | 1.54 | 0.50 | 1.04 | 4.74 | 32.6% |
| 2011-01-02 | 1.57 | 0.51 | 1.06 | 4.73 | 33.2% |
| 2010-10-02 | 1.58 | 0.52 | 1.06 | 4.85 | 32.5% |
| 2010-07-04 | 1.57 | 0.51 | 1.07 | 4.84 | 32.5% |
| 2010-03-31 | 1.52 | 0.51 | 1.01 | 4.87 | 31.2% |
| 2009-12-31 | 1.52 | 0.59 | 0.93 | 4.98 | 30.6% |
| 2009-09-30 | 1.53 | 0.65 | 0.88 | 5.07 | 30.1% |
| 2009-06-30 | 1.51 | 0.58 | 0.93 | 4.99 | 30.3% |
| 2009-03-31 | 1.11 | 0.14 | 0.97 | 4.64 | 23.9% |
| 2008-12-31 | 1.11 | 0.11 | 1.00 | 4.65 | 23.9% |
| 2008-09-30 | 0.72 | 0.03 | 0.70 | 1.32 | 54.5% |
| 2008-06-30 | 0.75 | 0.02 | 0.72 | 1.36 | 55.0% |
| 2008-03-31 | 0.75 | 0.08 | 0.68 | 1.41 | 53.7% |
| 2007-12-31 | 0.74 | 0.08 | 0.66 | 1.45 | 50.8% |
| 2007-09-30 | 0.74 | 0.16 | 0.58 | 1.53 | 48.5% |
| 2007-07-01 | 0.74 | 0.18 | 0.56 | 1.55 | 47.5% |
| 2007-04-01 | 0.73 | 0.25 | 0.47 | 1.52 | 47.8% |
| 2006-12-31 | 0.72 | 0.27 | 0.45 | 1.56 | 46.4% |
| 2006-10-01 | 0.72 | 0.33 | 0.39 | 1.61 | 45.0% |
| 2006-07-02 | 0.72 | 1.85 | -1.13Net Cash | 5.67 | 12.7% |
| 2006-04-02 | 0.76 | 1.92 | -1.16Net Cash | 5.10 | 14.9% |
| 2006-01-01 | 0.92 | 0.97 | -0.05Net Cash | 2.81 | 32.8% |
| 2005-10-02 | 1.00 | 1.05 | -0.05Net Cash | 2.98 | 33.7% |
| 2005-07-03 | 0.47 | 0.95 | -0.47Net Cash | 1.80 | 26.3% |
| 2005-03-04 | 0.48 | 0.86 | -0.38Net Cash | 1.49 | 32.5% |
| 2005-01-02 | 0.50 | 0.57 | -0.07Net Cash | 1.07 | 46.8% |
| 2004-09-26 | 0.51 | 0.59 | -0.08Net Cash | 1.02 | 50.1% |
| 2004-06-27 | 0.50 | 0.70 | -0.20Net Cash | 1.01 | 49.7% |
| 2004-03-28 | 0.51 | 0.72 | -0.21Net Cash | 1.02 | 50.2% |
| 2003-12-28 | 0.52 | 0.73 | -0.21Net Cash | 1.04 | 49.8% |
| 2003-09-28 | 0.53 | 0.74 | -0.22Net Cash | 1.08 | 48.8% |
| 2003-07-31 | 0.54 | 0.75 | -0.22Net Cash | 1.09 | 49.1% |
| 2003-03-30 | 0.38 | 0.62 | -0.25Net Cash | 0.95 | 39.8% |
| 2002-12-29 | 0.39 | 0.63 | -0.25Net Cash | 0.97 | 40.0% |
| 2002-09-29 | 0.30 | 0.64 | -0.34Net Cash | 0.83 | 35.6% |
| 2002-06-30 | 0.30 | 0.63 | -0.33Net Cash | 0.84 | 36.0% |
| 2002-03-31 | 0.31 | 0.63 | -0.32Net Cash | 0.84 | 36.6% |
| 2001-12-30 | 0.31 | 0.66 | -0.35Net Cash | 0.87 | 36.1% |
| 2001-09-30 | 0.32 | 0.63 | -0.31Net Cash | 0.84 | 37.8% |
| 2001-07-01 | 0.30 | 0.68 | -0.37Net Cash | 0.87 | 34.6% |
| 2001-04-01 | 0.30 | 0.62 | -0.31Net Cash | 0.80 | 38.0% |
| 2000-12-31 | 0.31 | 0.91 | -0.60Net Cash | 1.07 | 28.9% |
| 2000-10-01 | 0.02 | 0.21 | -0.19Net Cash | 0.37 | 5.6% |
| 2000-07-02 | 0.90 | 0.25 | 0.65 | 1.15 | 78.1% |
| 2000-04-02 | 0.91 | 0.24 | 0.67 | 1.13 | 80.6% |
| 2000-01-02 | 0.89 | 0.31 | 0.58 | 1.12 | 79.5% |
| 1999-10-03 | 0.89 | 0.29 | 0.60 | 1.12 | 79.4% |
| 1999-07-04 | 0.89 | 0.35 | 0.54 | 1.20 | 74.2% |
| 1999-04-04 | 0.93 | 0.28 | 0.64 | 1.23 | 75.5% |
| 1999-01-03 | 0.71 | 0.16 | 0.55 | 1.02 | 69.5% |
| 1998-09-27 | 0.71 | 0.16 | 0.55 | 1.08 | 66.3% |
| 1998-06-28 | 0.72 | 0.18 | 0.54 | 1.12 | 64.5% |
| 1998-03-29 | 0.73 | 0.18 | 0.54 | 1.05 | 68.8% |
| 1997-12-28 | 0.62 | 0.13 | 0.49 | 1.00 | 61.6% |
| 1997-09-28 | 0.75 | 0.07 | 0.68 | 1.14 | 66.3% |
| 1997-06-29 | 0.78 | 0.07 | 0.71 | 1.16 | 67.7% |
| 1997-03-30 | 0.59 | 0.12 | 0.47 | 0.84 | 69.7% |
| 1996-12-31 | 0.59 | 0.15 | 0.44 | 0.85 | 69.5% |
| 1996-09-30 | 0.59 | 0.16 | 0.42 | 0.91 | 64.7% |
| 1996-06-30 | 0.63 | 0.13 | 0.50 | 0.84 | 75.2% |