Restaurant Brands International Limited Partnership (RSTRF) Net Debt Issuances and Repayments (2014 - 2026)
Restaurant Brands International Limited Partnership (RSTRF) posted Net Debt Issuances and Repayments of -$29 million for Q3 2026, compared with -$132 million a year earlier.
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Analysis
Restaurant Brands International Limited Partnership (RSTRF) Net Debt Issuances and Repayments (2014 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Restaurant Brands International Limited Partnership was -$315 million; for FY2025, it was -$427 million.
- In prior years, Restaurant Brands International Limited Partnership's 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%).
- Quarterly Net Debt Issuances and Repayments has run from a low of -$1.62 billion in Q2 2024 to a high of $509 million in Q4 2021 over five years.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was -$29 million (Q2 2026), -$28 million (Q1 2026) and -$229 million (Q4 2025).
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
Download Data
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 |
API Access
Restaurant Brands International Limited Partnership 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=RSTRF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "RSTRF", "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=RSTRF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();