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Restaurant Brands International QSR Debt Repayments

Debt Repayments at other companies

Wendy's logo
Wendy'sWEN
$22.54M+42.5%
McDonald's logo
McDonald'sMCD
$1M-99.9%
Nathan's Famous logo
Nathan's FamousNATH
$600K-73.9%
Starbucks logo
StarbucksSBUX
$1.82B—
Yum! Brands logo
Yum! BrandsYUM
$6M-14.3%
El Pollo Loco logo
El Pollo LocoLOCO
$7M+75.0%

Other financials

Income statement

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Revenue$2.3B+7.3%
Gross profit$1.1B+8.9%
Operating income$606.0M+39.3%
Net income$445.0M+101%
EPS (diluted)$0.97+98.0%

Balance sheet

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Cash & equivalents$1.0B+12.6%
Total debt$15.6B-1.5%
Total equity$3.7B+20.1%
Total assets$24.9B0.0%

Cash flow

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Operating cash flow$227.0M+92.4%
CapEx$58.0M-9.4%
Free cash flow$169.0M+213%

Valuation

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Market cap$25.98B+15.2%
Enterprise value$40.61B+8.4%
P/E20×+1.2×
P/S2.7×+0.2×

Profitability

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Gross margin65.3%+0.9pp
Operating margin24.7%-1.6pp
Net margin13.5%-1.7pp
FCF margin16.3%+2.2pp

Returns & leverage

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Return on equity37.9%-6.1pp
Debt / equity4.2×-0.9×
Current ratio1×0.0×

Where this comes from

Reported directly by Restaurant Brands International in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.

The official record: Restaurant Brands International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Restaurant Brands International's debt repayments?
Restaurant Brands International (QSR) reported debt repayments of $28M 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 $33M to $28M.
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 $889M to $427M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.