Skip to content
OpenCapital
Get started

Restaurant Brands International QSR Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Wendy's logo
Wendy'sWEN
$27.07M+8.3%
McDonald's logo
McDonald'sMCD
$157M+3.3%
Dine Brands Global logo
Dine Brands GlobalDIN
$11.2M—
Portillo's Inc. logo
Portillo's Inc.PTLO
$2.48M-21.7%
Papa John's International logo
Papa John's InternationalPZZA
$6.42M-19.3%
Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
$4.57M-33.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$25.16B+20.8%
Enterprise value$39.8B+11.6%
P/E19.4×+2.0×
P/S2.6×+0.3×

Profitability

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

Returns & leverage

See full
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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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

Ask your AI about Restaurant Brands International's debt - unamortized discount (premium) and issuance costs, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Restaurant Brands International's debt - unamortized discount (premium) and issuance costs, net?
Restaurant Brands International (QSR) reported debt - unamortized discount (premium) and issuance costs, net of $84M in Q1 2026.
How has Restaurant Brands International's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Restaurant Brands International's debt - unamortized discount (premium) and issuance costs, net decreased by 24.3% year-over-year, from $111M to $84M.
What is the long-term trend for Restaurant Brands International's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Restaurant Brands International's debt - unamortized discount (premium) and issuance costs, net has grown at a -10.3% compound annual growth rate (CAGR), from $155M to $90M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.