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| Date | Value |
|---|---|
| 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 |