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Noodles (FRA:NO3) Long-Term Debt : €0.0 Mil (As of Mar. 2024)


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What is Noodles Long-Term Debt?

Noodles's Long-Term Debt for the quarter that ended in Mar. 2024 was €0.0 Mil.

Noodles's quarterly Long-Term Debt increased from Sep. 2023 (€60.0 Mil) to Dec. 2023 (€73.6 Mil) but then declined from Dec. 2023 (€73.6 Mil) to Mar. 2024 (€0.0 Mil).

Noodles's annual Long-Term Debt increased from Dec. 2021 (€16.8 Mil) to Dec. 2022 (€43.5 Mil) and increased from Dec. 2022 (€43.5 Mil) to Dec. 2023 (€73.6 Mil).

Noodles Long-Term Debt Historical Data

The historical data trend for Noodles's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Noodles Long-Term Debt Chart

Noodles Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.45 33.66 16.75 43.47 73.56

Noodles Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47.84 58.34 60.01 73.56 -

Noodles  (FRA:NO3) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Noodles Long-Term Debt Related Terms

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Noodles (FRA:NO3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Noodles & Co (FRA:NO3) » Definitions » Long-Term Debt
Comparable Companies
FAT MHGU RRGB ARKR STKS BDL GENK RAVE GTIM CHSN MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862
Traded in Other Exchanges
NDLS:USA
Address
520 Zang Street, Suite D, Broomfield, CO, USA, 80021
Website
https://www.noodles.com
Noodles & Co is a restaurant concept offering lunch and dinner within the fast-casual segment of the restaurant industry. The company's menu includes a variety of cooked-to-order dishes, including noodles and pasta, soups, salads and appetizers. The company also provides dining, pick-up and delivery services.

Noodles (FRA:NO3) Headlines

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