Restaurant Brands International Current Debt increased by 25.0% to $40.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 78.1%, from $183.00M to $40.00M. Over 5 years (FY 2020 to FY 2025), Current Debt shows a downward trend with a -16.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $81.00M | $81.00M | $62.00M | $71.00M | $78.00M | $86.00M | $95.00M | $96.00M | $100.00M | $55.00M | $67.00M | $75.00M | $580.00M | $88.00M | $187.00M | $183.00M | $185.00M | $79.00M | $32.00M | $40.00M |
| QoQ Change | — | +0.0% | -23.5% | +14.5% | +9.9% | +10.3% | +10.5% | +1.1% | +4.2% | -45.0% | +21.8% | +11.9% | +673.3% | -84.8% | +112.5% | -2.1% | +1.1% | -57.3% | -59.5% | +25.0% |
| YoY Change | — | — | — | — | -3.7% | +6.2% | +53.2% | +35.2% | +28.2% | -36.0% | -29.5% | -21.9% | +480.0% | +60.0% | +179.1% | +144.0% | -68.1% | -10.2% | -82.9% | -78.1% |