Current Portion of Long-Term Debt and Finance Lease Obligations
Restaurant Brands International Current Portion of Long-Term Debt and Finance Lease Obligations increased by 10.3% to $75.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 65.6%, from $218.00M to $75.00M. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows a downward trend with a -9.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
Detailed definition
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Peer comparison
Standard metric for assessing short-term solvency in any company with debt.
current_portion_long_term_debt_and_finance_leaseHistorical 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 | $113.00M | $113.00M | $96.00M | $105.00M | $112.00M | $117.00M | $127.00M | $128.00M | $132.00M | $87.00M | $101.00M | $110.00M | $617.00M | $126.00M | $222.00M | $218.00M | $221.00M | $116.00M | $68.00M | $75.00M |
| QoQ Change | — | +0.0% | -15.0% | +9.4% | +6.7% | +4.5% | +8.5% | +0.8% | +3.1% | -34.1% | +16.1% | +8.9% | +460.9% | -79.6% | +76.2% | -1.8% | +1.4% | -47.5% | -41.4% | +10.3% |
| YoY Change | — | — | — | — | -0.9% | +3.5% | +32.3% | +21.9% | +17.9% | -25.6% | -20.5% | -14.1% | +367.4% | +44.8% | +119.8% | +98.2% | -64.2% | -7.9% | -69.4% | -65.6% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Restaurant Brands International's current portion of long-term debt and finance lease obligations?
- Restaurant Brands International (QSR) reported current portion of long-term debt and finance lease obligations of $75.00M in Q1 2026.
- How has Restaurant Brands International's current portion of long-term debt and finance lease obligations changed year-over-year?
- Restaurant Brands International's current portion of long-term debt and finance lease obligations decreased by 65.6% year-over-year, from $218.00M to $75.00M.
- What is the long-term trend for Restaurant Brands International's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Restaurant Brands International's current portion of long-term debt and finance lease obligations has grown at a -9.3% compound annual growth rate (CAGR), from $111.00M to $68.00M.
- What does current portion of long-term debt and finance lease obligations mean?
- The amount of long-term debt and lease payments due within the next year.