RESTAURANT BRANDS INTERNATIONAL INC. (QSR) /
The debt of RESTAURANT BRANDS INTERNATIONAL INC. over the past 10 years
Chart RESTAURANT BRANDS INTERNATIONAL INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2018, RESTAURANT BRANDS INTERNATIONAL INC. had liquid cash of $913M and total debt of $11.91B: net debt of $11B. It had more debt than liquid cash at all 3 year-ends shown. Total debt was highest at the end of fiscal 2024 ($13.68B) and lowest at the end of fiscal 2016 ($8.5B). No net cash figure is on file for fiscal 2019, 2020, 2021, 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | $13.32B | — |
| 2024ended Dec 31, 2024 | — | $13.68B | — |
| 2023ended Dec 31, 2023 | — | $12.96B | — |
| 2022ended Dec 31, 2022 | — | $12.97B | — |
| 2021ended Dec 31, 2021 | — | $13.01B | — |
| 2020ended Dec 31, 2020 | — | $12.51B | — |
| 2019ended Dec 31, 2019 | — | $11.86B | — |
| 2018ended Dec 31, 2018 | $913M | $11.91B | -$11B |
| 2017ended Dec 31, 2017 | $1.1B | $11.88B | -$10.78B |
| 2016ended Dec 31, 2016 | $1.46B | $8.5B | -$7.04B |
Fiscal years as RESTAURANT BRANDS INTERNATIONAL INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RESTAURANT BRANDS INTERNATIONAL INC.
- The revenue of RESTAURANT BRANDS INTERNATIONAL INC.
- The profitability of RESTAURANT BRANDS INTERNATIONAL INC.
- The cash flow of RESTAURANT BRANDS INTERNATIONAL INC.
- The dividends of RESTAURANT BRANDS INTERNATIONAL INC.
- All of RESTAURANT BRANDS INTERNATIONAL INC.'s financials, charted
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Not investment advice. This page shows what RESTAURANT BRANDS INTERNATIONAL INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.