Restaurant Brands International Limited Partnership (RSTRF) Short term Debt (2013 - 2026)

Restaurant Brands International Limited Partnership (RSTRF) posted quarterly Short term Debt of $75.0 million for Q1 2026, down 65.6% YoY from $218.0 million in Q1 2025, and up 10.29% sequentially from $68.0 million in Q4 2025.

Restaurant Brands International Limited Partnership (RSTRF) Short term Debt (2013 - 2026) Analysis & Trends

Restaurant Brands International Limited Partnership has disclosed Short term Debt across 14 years of filings, most recently posting $75.0 million for Q1 2026.

  • In Q1 2026, Short term Debt fell 65.6% year-over-year to $75.0 million; the TTM figure through Mar 2026 stood at $75.0 million (down 65.6% YoY), while the FY2025 annual figure was $68.0 million, down 69.37% from the prior year.
  • Short term Debt advanced to $75.0 million in Q1 2026, from $68.0 million in the prior quarter.
  • Over the last five years, Short term Debt for RSTRF reached as high as $617.0 million in Q2 2024 and fell as low as $68.0 million in Q4 2025.
  • The 5-year median for Short term Debt is $117.0 million (2022), against an average of $157.8 million.
  • Annual changes were most pronounced in 2024 — Short term Debt soared 367.42% — and 2025, when it plunged 69.37%.
  • A 5-year view of Short term Debt shows it stood at $127.0 million in 2022, then decreased by 20.47% to $101.0 million in 2023, then soared by 119.8% to $222.0 million in 2024, then sank by 69.37% to $68.0 million in 2025, then grew by 10.29% to $75.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $75.0 million, $68.0 million, and $116.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn
10 Dominos Pizza 11.46 Bn 11.32 Bn 478.23 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 82.00 Mn
Mar 31, 2026 75.00 Mn
Dec 31, 2025 68.00 Mn
Sep 30, 2025 116.00 Mn
Jun 30, 2025 221.00 Mn
Mar 31, 2025 218.00 Mn
Dec 31, 2024 222.00 Mn
Sep 30, 2024 126.00 Mn
Jun 30, 2024 617.00 Mn
Mar 31, 2024 110.00 Mn
Dec 31, 2023 101.00 Mn
Sep 30, 2023 87.00 Mn
Jun 30, 2023 132.00 Mn
Mar 31, 2023 128.00 Mn
Dec 31, 2022 127.00 Mn
Sep 30, 2022 117.00 Mn
Jun 30, 2022 112.00 Mn
Mar 31, 2022 105.00 Mn
Dec 31, 2021 96.00 Mn
Sep 30, 2021 113.00 Mn