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RESTAURANT BRANDS INTERNATIONAL INC. (QSR) Debt Components

RESTAURANT BRANDS INTERNATIONAL INC. (QSR) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD $48.00M; Long-term Debt and Lease Obligation, CurrentUSD $82.00M; Long-term Debt, Excluding Current MaturitiesUSD $13.21B; Long-term DebtUSD $13.25B.
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD $40.00M; Long-term Debt and Lease Obligation, CurrentUSD $75.00M; Long-term Debt, Excluding Current MaturitiesUSD $13.23B; Long-term DebtUSD $13.27B.
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $32.00M; Long-term Debt and Lease Obligation, CurrentUSD $68.00M; Long-term Debt, Excluding Current MaturitiesUSD $13.25B; Long-term DebtUSD $13.28B.
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).

RESTAURANT BRANDS INTERNATIONAL INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Current Maturities
USD
Long-term Debt and Lease Obligation, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-term Debt, Gross
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Convertible, Threshold Consecutive Trading Days
day
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Notes Payable, Current
USD
Secured Debt
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Commitment Fee Percentage
pure
Debt Instrument, Face Amount
USD
Debt Instrument, Repurchase Amount
USD
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Periodic Payment, Principal
USD
Debt Instrument, Redemption Price, Percentage
pure
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed
pure
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)
pure
2026-06-30$48.00M$82.00M$13.21B$13.25B(m)(m)(m)(m)(m)(m)$13.33B$13.14B(m)$78.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$40.00M$75.00M$13.23B$13.27B(m)(m)(m)(m)(m)(m)$13.35B$13.12B(m)$84.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$32.00M$68.00M$13.25B$13.28B(m)(m)(m)(m)(m)(m)$13.37B$13.27B(m)$90.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 20.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)$32.00M$64.00M$3.45B$2.45B$7.38B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$79.00M$116.00M$13.41B$13.49B(m)(m)(m)(m)(m)(m)$13.59B$13.36B(m)$98.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$185.00M$221.00M$13.43B$13.61B(m)(m)(m)(m)(m)(m)$13.61B$13.33B(m)$104.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$183.00M$218.00M$13.44B$13.62B(m)(m)(m)(m)(m)(m)$13.63B$13.16B(m)$111.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$187.00M$222.00M$13.46B$13.64B(m)(m)(m)(m)(m)(m)(m)(m)(m)$117.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$13.65B$13.09B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 20.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)$187.00M$79.00M$111.00M$3.50B$2.50B$7.39B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$88.00M$126.00M$13.57B$13.66B(m)(m)(m)(m)(m)(m)$13.66B$13.30B(m)$124.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$580.00M$617.00M$13.09B$13.67B(m)(m)(m)(m)(m)(m)$13.68B$13.08B(m)$126.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$75.00M$110.00M$12.83B$12.91B(m)(m)(m)(m)(m)(m)$12.89B$12.34B(m)$117.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$67.00M$101.00M$12.85B$12.92B(m)(m)(m)(m)(m)(m)(m)(m)(m)$122.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.90B$12.40B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 20.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)$67.00M$706.00M$84.00M$115.00M$3.50B$8.57B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$55.00M$87.00M$12.86B$12.92B(m)(m)(m)(m)(m)(m)$12.90B$12.00B(m)$128.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$100.00M$132.00M$12.80B$12.90B(m)(m)(m)(m)(m)(m)$12.85B$12.05B(m)$98.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$96.00M$128.00M$12.82B$12.92B(m)(m)(m)(m)(m)(m)$12.87B$12.12B(m)$105.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$95.00M$127.00M$12.84B$12.93B(m)(m)(m)(m)(m)(m)(m)(m)(m)$111.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.89B$11.88B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 20.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)$97.00M$107.00M$741.00M$6.15B$0.00$5.95B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$86.00M$117.00M$12.85B$12.94B(m)(m)(m)(m)(m)(m)$12.90B$11.57B(m)$118.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$78.00M$112.00M$12.88B$12.96B(m)(m)(m)(m)(m)(m)$12.92B$11.70B(m)$125.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$71.00M$105.00M$12.90B$12.97B(m)(m)(m)(m)(m)(m)$12.93B$12.37B(m)$131.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$62.00M$96.00M$12.92B$12.98B(m)(m)(m)(m)(m)(m)(m)(m)(m)$138.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.94B$12.85B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 20.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)$62.00M$98.00M$108.00M$750.00M$6.15B$5.95B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$81.00M$113.00M$12.38B$12.46B(m)(m)(m)(m)(m)(m)$12.42B$12.39B(m)$138.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30$81.00M$113.00M$12.38B$12.46B(m)(m)(m)(m)(m)(m)$12.42B$12.30B(m)$142.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31$80.00M$112.00M$12.39B$12.47B(m)(m)(m)(m)(m)(m)$12.44B$12.27B(m)$148.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$79.00M$111.00M$12.40B$12.48B(m)(m)(m)(m)(m)(m)(m)(m)(m)$155.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.45B$12.48B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 20.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)$79.00M$86.00M$102.00M$1.50B$686.00M$10.18B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$78.00M$107.00M$12.30B$12.38B(m)(m)(m)(m)(m)(m)$12.35B$12.28B(m)$139.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$78.00M$106.00M$12.31B$12.39B(m)(m)(m)(m)(m)(m)$12.36B$12.15B(m)$145.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31$76.00M$103.00M$12.82B$12.90B(m)(m)(m)(m)(m)(m)$12.88B$12.15B(m)$142.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$74.00M$101.00M$11.76B$11.83B(m)(m)(m)(m)(m)(m)(m)(m)(m)$148.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.90B$12.07B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 20.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)$74.00M$75.00M$81.00M$98.00M$2.21B$9.44B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $0.00(m)(m)(m)
2019-09-30$749.00M$776.00M$11.57B$12.32B(m)(m)(m)(m)(m)(m)$12.37B$12.56B(m)$132.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30$65.00M$92.00M$11.74B$11.80B(m)(m)(m)(m)(m)(m)$12.00B$12.00B(m)$133.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31$68.00M$94.00M$11.75B$11.81B(m)(m)(m)(m)(m)(m)$12.00B$12.00B(m)$138.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-01-01(m)$91.00M$11.76B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31$70.00M$91.00M$11.82B$11.89B(m)(m)(m)(m)(m)(m)(m)(m)(m)$145.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.89B$11.24B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 20.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)$70.00M$74.00M$72.00M$1.32B$78.00M$10.42B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30$57.00M$79.60M$11.77B$11.82B(m)(m)(m)(m)(m)(m)$11.90B$11.70B(m)$148.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30$56.80M$78.80M$11.78B$11.83B(m)(m)(m)(m)(m)(m)$11.90B$11.70B(m)$156.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31$56.60M$78.80M$11.79B$11.84B(m)(m)(m)(m)(m)(m)$11.90B$11.70B(m)$163.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-01-01(m)$78.00M$11.80B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$57.00M$78.00M$11.80B$11.86B(m)(m)(m)(m)(m)(m)(m)$12.00B(m)$170.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.90B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)$56.80M$73.80M$71.00M$71.00M$1.32B$10.43B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30$56.70M$77.50M$11.30B$11.36B(m)(m)(m)(m)(m)(m)$11.50B$11.60B(m)$185.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30$56.40M$76.30M$11.25B$11.31B(m)(m)(m)(m)(m)(m)$11.40B$11.50B(m)$200.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31$90.70M$110.10M$9.53B$9.62B(m)(m)(m)(m)(m)(m)(m)$9.85B(m)$193.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$74.80M$93.90M$8.41B$8.48B(m)(m)(m)(m)(m)(m)(m)$8.80B(m)$187.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.60B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)$74.80M$56.80M$60.10M$57.60M$4.86B$3.56B(m)(m)(m)(m)(m)$5.05B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30$75.40M$94.10M$8.42B$8.50B(m)(m)(m)(m)(m)(m)(m)$8.80B(m)$196.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30$76.50M$94.90M$8.43B$8.50B(m)(m)(m)(m)(m)(m)(m)$8.70B(m)$205.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31$39.30M$57.60M$8.47B$8.50B(m)(m)(m)(m)(m)(m)(m)$8.70B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31$39.00M$56.10M$8.46B$8.50B(m)(m)(m)(m)(m)(m)(m)$8.67B(m)$224.30M(m)$5.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 100.00%12 month · 40.00%12 month · 1.75%
2015-12-31(m)(m)(m)(m)$39.00M$90.60M$56.90M$60.10M$57.60M$8.42B$8.73B(m)(m)(m)(m)(m)$500.00M(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 100.00%9 month · 40.00%9 month · 1.75%
2015-09-30$39.10M$56.50M$8.47B$8.51B(m)(m)(m)(m)(m)(m)(m)$8.70B(m)(m)(m)(m)$500.00M(m)(m)(m)0.50%(m)(m)(m)(m)
2015-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 100.00%6 month · 40.00%(m)
2015-06-30$29.30M$46.30M$8.65B$8.68B(m)(m)(m)(m)(m)(m)(m)$8.70B(m)(m)(m)(m)$500.00M(m)(m)(m)0.50%(m)(m)(m)(m)
2015-03-31$18.50M$39.10M$8.96B$8.98B(m)(m)(m)(m)(m)(m)(m)$9.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31$1.11B$1.13B$8.83B$9.94B(m)(m)(m)(m)(m)(m)(m)$10.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 1.00%(m)(m)(m)(m)12 month · 100.00%(m)(m)
2014-12-31(m)(m)(m)(m)$1.12B$73.60M$73.30M$73.20M$73.90M$8.74B$10.15B(m)(m)(m)$1.04B(m)(m)(m)(m)$547.80M(m)(m)(m)(m)(m)
2013-12-31$70.90M$81.40M$2.84B$2.91B(m)(m)(m)(m)(m)(m)(m)$3.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$61.10M(m)(m)(m)(m)(m)(m)(m)$92.90M$69.60M(m)(m)(m)(m)(m)

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