Debt Repayments
Restaurant Brands International Debt Repayments decreased by 87.8% to $28.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.2%, from $33.00M to $28.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -16.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| 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 | $27.00M | $811.00M | $24.00M | $21.00M | $26.00M | $24.00M | $23.00M | $32.00M | $36.00M | $11.00M | $13.00M | $24.00M | $1.62B | $525.00M | $26.00M | $33.00M | $33.00M | $132.00M | $229.00M | $28.00M |
| QoQ Change | — | >999% | -97.0% | -12.5% | +23.8% | -7.7% | -4.2% | +39.1% | +12.5% | -69.4% | +18.2% | +84.6% | >999% | -67.5% | -95.0% | +26.9% | +0.0% | +300.0% | +73.5% | -87.8% |
| YoY Change | — | — | — | — | -3.7% | -97.0% | -4.2% | +52.4% | +38.5% | -54.2% | -43.5% | -25.0% | >999% | >999% | +100.0% | +37.5% | -98.0% | -74.9% | +780.8% | -15.2% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Restaurant Brands International's debt repayments?
- Restaurant Brands International (QSR) reported debt repayments of $28.00M in Q1 2026.
- How has Restaurant Brands International's debt repayments changed year-over-year?
- Restaurant Brands International's debt repayments decreased by 15.2% year-over-year, from $33.00M to $28.00M.
- What is the long-term trend for Restaurant Brands International's debt repayments?
- Over 4 years (2021 to 2025), Restaurant Brands International's debt repayments has grown at a -16.8% compound annual growth rate (CAGR), from $889.00M to $427.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.