Total Debt
$15.68B
Net Debt
$14.67B
Restaurant Brands International Inc. currently has $15.68B in total debt. Net debt is $14.67B after cash offsets.
Financial Fundamentals
QSR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 15.68 | 1.01 | 14.67 | 24.88 | 63.0% |
| 2025-12-31 | 17.58 | 1.16 | 16.42 | 25.61 | 68.6% |
| 2025-09-30 | 15.84 | 1.21 | 14.64 | 25.67 | 61.7% |
| 2025-06-30 | 16.00 | 1.03 | 14.97 | 25.69 | 62.3% |
| 2025-03-31 | 15.95 | 0.90 | 15.05 | 24.88 | 64.1% |
| 2024-12-31 | 15.96 | 1.33 | 14.62 | 24.63 | 64.8% |
| 2024-09-30 | 16.01 | 1.18 | 14.83 | 25.07 | 63.8% |
| 2024-06-30 | 16.00 | 0.94 | 15.06 | 24.85 | 64.4% |
| 2024-03-31 | 14.51 | 1.05 | 13.46 | 23.12 | 62.8% |
| 2023-12-31 | 14.52 | 1.14 | 13.38 | 23.39 | 62.1% |
| 2023-09-30 | 14.44 | 1.31 | 13.13 | 23.08 | 62.6% |
| 2023-06-30 | 14.47 | 1.21 | 13.26 | 23.13 | 62.6% |
| 2023-03-31 | 14.46 | 1.03 | 13.43 | 22.53 | 64.2% |
| 2022-12-31 | 14.49 | 1.18 | 13.31 | 22.75 | 63.7% |
| 2022-09-30 | 14.47 | 0.95 | 13.52 | 22.56 | 64.1% |
| 2022-06-30 | 14.57 | 0.84 | 13.73 | 22.75 | 64.0% |
| 2022-03-31 | 14.63 | 0.90 | 13.73 | 23.17 | 63.1% |
| 2021-12-31 | 14.62 | 1.09 | 13.53 | 23.25 | 62.9% |
| 2021-09-30 | 14.08 | 1.77 | 12.31 | 22.93 | 61.4% |
| 2021-06-30 | 14.10 | 1.76 | 12.34 | 23.24 | 60.7% |
| 2021-03-31 | 14.10 | 1.56 | 12.54 | 22.86 | 61.7% |
| 2020-12-31 | 14.12 | 1.56 | 12.56 | 22.78 | 62.0% |
| 2020-09-30 | 13.98 | 1.92 | 12.06 | 22.53 | 62.0% |
| 2020-06-30 | 13.97 | 1.54 | 12.43 | 22.02 | 63.5% |
| 2020-03-31 | 14.46 | 2.50 | 11.96 | 22.63 | 63.9% |
| 2019-12-31 | 13.47 | 1.53 | 11.93 | 22.36 | 60.2% |
| 2019-09-30 | 13.91 | 1.73 | 12.18 | 22.25 | 62.5% |
| 2019-06-30 | 13.40 | 1.03 | 12.38 | 21.73 | 61.7% |
| 2019-03-31 | 13.41 | 0.90 | 12.51 | 21.29 | 63.0% |
| 2018-12-31 | 12.33 | 0.91 | 11.42 | 20.14 | 61.2% |
| 2018-09-30 | 12.30 | 1.14 | 11.16 | 20.99 | 58.6% |
| 2018-06-30 | 12.31 | 0.99 | 11.32 | 20.61 | 59.7% |
| 2018-03-31 | 12.34 | 0.85 | 11.49 | 20.76 | 59.4% |
| 2017-12-31 | 12.38 | 1.10 | 11.28 | 21.22 | 58.3% |
| 2017-09-30 | 11.91 | 3.61 | 8.30 | 23.93 | 49.8% |
| 2017-06-30 | 11.86 | 3.44 | 8.42 | 23.24 | 51.0% |
| 2017-03-31 | 10.16 | 0.92 | 9.24 | 20.82 | 48.8% |
| 2016-12-31 | 9.00 | 1.46 | 7.54 | 19.12 | 47.1% |
| 2016-09-30 | 9.05 | 1.27 | 7.78 | 19.19 | 47.2% |
| 2016-06-30 | 9.07 | 1.00 | 8.07 | 19.12 | 47.4% |
| 2016-03-31 | 9.08 | 0.83 | 8.26 | 18.96 | 47.9% |
| 2015-12-31 | 9.07 | 0.76 | 8.32 | 18.41 | 49.3% |
| 2015-09-30 | 9.12 | 0.98 | 8.14 | 19.03 | 47.9% |
| 2015-06-30 | 9.20 | 0.69 | 8.52 | 19.03 | 48.4% |
| 2015-03-31 | 9.52 | 1.02 | 8.50 | 19.38 | 49.1% |
| 2014-12-31 | 10.66 | 1.80 | 8.86 | 21.34 | 50.0% |
| 2014-09-30 | 3.01 | 1.04 | 1.97 | 5.80 | 51.8% |
| 2014-06-30 | 3.01 | 0.90 | 2.11 | 5.75 | 52.4% |
| 2014-03-31 | 3.02 | 0.86 | 2.16 | 5.81 | 52.0% |
| 2013-12-31 | 3.19 | 0.79 | 2.41 | 5.83 | 54.8% |
| 2013-09-30 | 3.03 | 0.76 | 2.27 | 5.77 | 52.6% |
| 2013-06-30 | 3.03 | 0.65 | 2.38 | 5.66 | 53.6% |
| 2013-03-31 | 3.04 | 0.60 | 2.44 | 5.57 | 54.5% |
| 2012-12-31 | 0.00 | 0.55 | -0.55Net Cash | 5.56 | 0.0% |