Restaurant Brands International Inc. (QSR) Debt by Year
Restaurant Brands International Inc. carried $13.3B in long-term debt against $1.2B in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 1.5% from the prior fiscal year. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters Restaurant Brands International Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
QSR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $13.3B-1.5% | $13.5B+4.7% | $12.9B+0.1% | $12.8B-0.6% | $12.9B+4.2% | $12.4B+5.4% | $11.8B-0.5% | $11.8B+0.2% | $11.8B+40.3% | $8.4B-0.6% | $8.5B-4.1% | $8.8B+211.1% | $2.8B | N/A |
| Cash & Equivalents | $1.2B-12.8% | $1.3B+17.1% | $1.1B-3.3% | $1.2B+8.4% | $1.1B-30.3% | $1.6B+1.8% | $1.5B+67.9% | $913.0M-16.8% | $1.1B-25.7% | $1.5B+86.4% | $792.0M-56.1% | $1.8B+129.2% | $786.9M+43.9% | $546.7M |
QSR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $13.2B-1.7% | $13.2B-1.6% | $13.3B-1.5% | $13.4B-1.1% | $13.4B+2.6% | $13.4B+4.7% | $13.5B+4.7% | $13.6B+5.5% | $13.1B+2.3% | $12.8B+0.1% | $12.9B+0.1% | $12.9B+0.1% |
| Cash & Equivalents | $1.1B+3.6% | $1.0B+12.6% | $1.2B-12.8% | $1.2B+2.6% | $1.0B+8.9% | $899.0M-14.3% | $1.3B+17.1% | $1.2B-10.2% | $942.0M-22.3% | $1.0B+1.5% | $1.1B-3.3% | $1.3B+38.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Restaurant Brands International Inc. financials
Frequently Asked Questions
What was Restaurant Brands International Inc.'s long-term debt in fiscal year 2025?
Restaurant Brands International Inc. carried $13.3B in long-term debt against $1.2B in cash and equivalents at the end of fiscal year 2025.
How fast is Restaurant Brands International Inc.'s long-term debt growing?
Restaurant Brands International Inc. (QSR) long-term debt fell by 1.5% year over year, from $13.5B to $13.3B in fiscal year 2025.
What was Restaurant Brands International Inc.'s long-term debt in the most recent quarter?
Restaurant Brands International Inc. (QSR) reported $13.2B in long-term debt in Q2 2026. This represents a decrease of 1.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Restaurant Brands International Inc. (QSR) reported on that line in every period on record.