Restaurant Brands International (QSR) Net Debt Issuances and Repayments (2014 - 2026)
Restaurant Brands International's Net Debt Issuances and Repayments came in at -$29 million for Q3 2026, compared with -$132 million a year earlier.
Restaurant Brands International (QSR) Net Debt Issuances and Repayments (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Restaurant Brands International reported Net Debt Issuances and Repayments of -$315 million; for FY2025, it came in at -$427 million.
- Going back by year, Net Debt Issuances and Repayments was $260 million in FY2024, -$37 million in FY2023, -$92 million in FY2022 and $446 million in FY2021 (-15.4%).
- The five-year range for quarterly Net Debt Issuances and Repayments is -$1.62 billion (Q2 2024) to $509 million (Q4 2021).
- Business Quant data shows QSR's Net Debt Issuances and Repayments at -$29 million (Q2 2026), -$28 million (Q1 2026) and -$229 million (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 195.98 Bn | 190.80 Bn | 6.42 Bn | -88.00 Mn |
| 2 | Starbucks | 120.13 Bn | 107.76 Bn | - | -1.82 Bn |
| 3 | Yum Brands | 44.36 Bn | 41.25 Bn | 1.47 Bn | 319.00 Mn |
| 4 | Chipotle Mexican Grill | 43.92 Bn | 40.41 Bn | - | - |
| 5 | Restaurant Brands International | 27.10 Bn | 22.88 Bn | 1.40 Bn | -29.00 Mn |
| 6 | Darden Restaurants | 25.62 Bn | 24.72 Bn | 1.68 Bn | 280.60 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -29.00 Mn |
| 8 | Yum China Holdings | 17.38 Bn | 11.04 Bn | 537.00 Mn | 45.00 Mn |
| 9 | Texas Roadhouse | 12.08 Bn | 11.42 Bn | - | - |
| 10 | Dominos Pizza | 11.07 Bn | 10.31 Bn | 476.38 Mn | -2.52 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -29.00 Mn |
| Jun 30, 2026 | -29.00 Mn |
| Mar 31, 2026 | -28.00 Mn |
| Dec 31, 2025 | -229.00 Mn |
| Sep 30, 2025 | -132.00 Mn |
| Jun 30, 2025 | -33.00 Mn |
| Mar 31, 2025 | -33.00 Mn |
| Dec 31, 2024 | -26.00 Mn |
| Sep 30, 2024 | -25.00 Mn |
| Jun 30, 2024 | -1.62 Bn |
| Mar 31, 2024 | -24.00 Mn |
| Dec 31, 2023 | -13.00 Mn |
| Sep 30, 2023 | 42.00 Mn |
| Jun 30, 2023 | -34.00 Mn |
| Mar 31, 2023 | -32.00 Mn |
| Dec 31, 2022 | -23.00 Mn |
| Sep 30, 2022 | -24.00 Mn |
| Jun 30, 2022 | -25.00 Mn |
| Mar 31, 2022 | -20.00 Mn |
| Dec 31, 2021 | 509.00 Mn |
Restaurant Brands International Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=QSR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "QSR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=QSR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();