The debt of WINGSTOP INC. over the past 10 years
Chart WINGSTOP INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, WINGSTOP INC. had liquid cash of $196.57M and total debt of $1.21B: net debt of $1.01B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.21B) and lowest at the end of fiscal 2017 ($133.34M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $196.57M | $1.21B | -$1.01B |
| 2024ended Dec 28, 2024 | $315.91M | $1.21B | -$890.29M |
| 2023ended Dec 30, 2023 | $90.22M | $712.33M | -$622.11M |
| 2022ended Dec 31, 2022 | $184.5M | $714.15M | -$529.65M |
| 2021ended Dec 25, 2021 | $48.58M | $469.39M | -$420.81M |
| 2020ended Dec 26, 2020 | $40.86M | $470.53M | -$429.68M |
| 2019ended Dec 28, 2019 | $12.85M | $310.87M | -$298.02M |
| 2018ended Dec 29, 2018 | $12.49M | $311.77M | -$299.28M |
| 2017ended Dec 30, 2017 | $4.06M | $133.34M | -$129.28M |
| 2016ended Dec 31, 2016 | $3.75M | $150.72M | -$146.97M |
Fiscal years as WINGSTOP INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on WINGSTOP INC.
- The revenue of WINGSTOP INC.
- The profitability of WINGSTOP INC.
- The cash flow of WINGSTOP INC.
- The dividends of WINGSTOP INC.
- All of WINGSTOP INC.'s financials, charted
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Not investment advice. This page shows what WINGSTOP INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.