Skip to content
Screener

Total debt at other companies

Wendy's logo
Wendy'sWEN
$4.12B+1.0%
McDonald's logo
McDonald'sMCD
$54.88B+4.0%
Nathan's Famous logo
Nathan's FamousNATH
$52.09M-6.9%
Starbucks logo
StarbucksSBUX
$22.43B-19.6%
Yum! Brands logo
Yum! BrandsYUM
$2.81B+43.2%
El Pollo Loco logo
El Pollo LocoLOCO
$189.09M+0.2%

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 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$25.68B+13.4%
Enterprise value$40.32B+7.3%
P/E19.8×+0.9×
P/S2.7×+0.2×

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 ratio0.0×

Where this comes from

Calculated from Restaurant Brands International’s reported figures.

Plus components not separately reported this period.

The source filing: Restaurant Brands International’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001618756-26-000029

FAQ

What is Restaurant Brands International's total debt?
Restaurant Brands International (QSR) reported total debt of $15.65B in Q1 2026.
How has Restaurant Brands International's total debt changed year-over-year?
Restaurant Brands International's total debt decreased by 1.5% year-over-year, from $15.88B to $15.65B.
What is the long-term trend for Restaurant Brands International's total debt?
Over 5 years (2020 to 2025), Restaurant Brands International's total debt has grown at a 2.2% compound annual growth rate (CAGR), from $14.04B to $15.68B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Restaurant Brands International's total debt.

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

Connect your AI
Harbor at dusk
Claude