Restaurant Brands International QSR
NYSE QSR
$77.69 -0.88 (-1.12%)
At close: Nov 6, 2026 · 4:00 PM EST

Restaurant Brands International (QSR) Net Debt Issuances and Repayments (2014 - 2026)

Updated

Restaurant Brands International's Net Debt Issuances and Repayments came in at -$29 million for Q3 2026, compared with -$132 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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