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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Restaurant Brands International Limited Partnership (RSTRF) Long-Term Debt Repayments (2016 - 2025)

Restaurant Brands International Limited Partnership (RSTRF) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $26.0 million as the latest value for Q4 2024.

  • On a quarterly basis, Long-Term Debt Repayments rose 100.0% to $26.0 million in Q4 2024 year-over-year; TTM through Dec 2024 was $2.2 billion, a 2280.43% increase, with the full-year FY2025 number at $427.0 million, down 80.5% from a year prior.
  • Long-Term Debt Repayments was $26.0 million for Q4 2024 at Restaurant Brands International Limited Partnership, down from $525.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.6 billion in Q4 2020 to a low of $11.0 million in Q3 2023.
  • A 5-year average of $398.6 million and a median of $26.0 million in 2020 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 99.34% in 2021, then skyrocketed 4672.73% in 2024.
  • Restaurant Brands International Limited Partnership's Long-Term Debt Repayments stood at $3.6 billion in 2020, then crashed by 99.34% to $24.0 million in 2021, then fell by 4.17% to $23.0 million in 2022, then plummeted by 43.48% to $13.0 million in 2023, then surged by 100.0% to $26.0 million in 2024.
  • Per Business Quant, the three most recent readings for RSTRF's Long-Term Debt Repayments are $26.0 million (Q4 2024), $525.0 million (Q3 2024), and $1.6 billion (Q2 2024).