RESTAURANT BRANDS INTERNATIONAL INC. Repayments of Long-Term Debt
RESTAURANT BRANDS INTERNATIONAL INC. (QSR) reported Repayments of Long-Term Debt of $4.71 billion for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-02-23
- RESTAURANT BRANDS INTERNATIONAL INC. repayments of long-term debt for the quarter ending 2018-12-31 was $8.10M, a 99.23% decline year-over-year.
- RESTAURANT BRANDS INTERNATIONAL INC. repayments of long-term debt for the quarter ending 2018-09-30 was $22.60M, a 98.28% decline year-over-year.
- RESTAURANT BRANDS INTERNATIONAL INC. repayments of long-term debt for the quarter ending 2018-06-30 was $21.60M, a 62.63% decline year-over-year.
- RESTAURANT BRANDS INTERNATIONAL INC. repayments of long-term debt for the quarter ending 2018-03-31 was $21.70M, a 93.22% decline year-over-year.
- RESTAURANT BRANDS INTERNATIONAL INC. repayments of long-term debt for fiscal 2020 was $4.71B, a 107.77% increase from fiscal 2019.
- RESTAURANT BRANDS INTERNATIONAL INC. repayments of long-term debt for fiscal 2019 was $2.27B, a 2962.16% increase from fiscal 2018.
- RESTAURANT BRANDS INTERNATIONAL INC. repayments of long-term debt for fiscal 2018 was $74.00M, a 97.30% decline from fiscal 2017.
- RESTAURANT BRANDS INTERNATIONAL INC. repayments of long-term debt for fiscal 2017 was $2.74B, a 3817.14% increase from fiscal 2016.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2020-12-31 | $4.71B 10-K · filed 2021-02-23 | ||||
| 2019-12-31 | $2.27B 10-K · filed 2021-02-23 | ||||
| 2018-12-31 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $30.70M derived: sum of 2 quarters · filed 2021-02-23 | $52.30M derived: sum of 3 quarters · filed 2021-02-23 | $74.00M 10-K · filed 2021-02-23 | |
| 2018-09-30 | $22.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $44.20M derived: sum of 2 quarters · filed 2018-10-24 | $65.90M 10-Q · filed 2018-10-24 | $1.12B derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | $21.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $43.30M 10-Q · filed 2018-08-01 | $1.10B derived: sum of 3 quarters · filed 2020-02-21 | $2.41B derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | $21.70M 10-Q · filed 2018-04-24 | $1.07B derived: sum of 2 quarters · filed 2020-02-21 | $2.39B derived: sum of 3 quarters · filed 2020-02-21 | $2.44B derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $2.36B derived: sum of 2 quarters · filed 2020-02-21 | $2.42B derived: sum of 3 quarters · filed 2020-02-21 | $2.74B 10-K · filed 2020-02-21 | $2.74B 10-K · filed 2018-02-23 |
| 2017-09-30 | $1.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $1.37B derived: sum of 2 quarters · filed 2018-10-24 | $1.69B 10-Q · filed 2018-10-24 | $1.71B derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | $57.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $377.70M 10-Q · filed 2018-08-01 | $395.00M derived: sum of 3 quarters · filed 2019-02-22 | $413.10M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | $319.90M 10-Q · filed 2018-04-24 | $337.20M derived: sum of 2 quarters · filed 2019-02-22 | $355.30M derived: sum of 3 quarters · filed 2019-02-22 | $372.70M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-31 | $17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $35.40M derived: sum of 2 quarters · filed 2019-02-22 | $52.80M derived: sum of 3 quarters · filed 2019-02-22 | $70.00M 10-K · filed 2019-02-22 | $69.70M 10-K · filed 2017-02-17 |
| 2016-09-30 | $18.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $35.50M derived: sum of 2 quarters · filed 2017-10-26 | $52.70M 10-Q · filed 2017-10-26 | $69.90M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-06-30 | $17.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $34.60M 10-Q · filed 2017-08-02 | $51.80M derived: sum of 3 quarters · filed 2018-02-23 | $70.00M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-03-31 | $17.20M 10-Q · filed 2017-04-26 | $34.40M derived: sum of 2 quarters · filed 2018-02-23 | $52.60M derived: sum of 3 quarters · filed 2018-02-23 | $1.62B derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-12-31 | $17.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $35.40M derived: sum of 2 quarters · filed 2018-02-23 | $1.61B derived: sum of 3 quarters · filed 2018-02-23 | $2.63B 10-K · filed 2018-02-23 | |
| 2015-09-30 | $18.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | $1.59B derived: sum of 2 quarters · filed 2016-10-24 | $2.61B 10-Q · filed 2016-10-24 | $5.66B derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-06-30 | $1.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.59B 10-Q · filed 2016-08-04 | $5.64B derived: sum of 3 quarters · filed 2017-02-17 | $5.66B derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-03-31 | $1.02B 10-Q · filed 2016-04-29 | $4.07B derived: sum of 2 quarters · filed 2017-02-17 | $4.08B derived: sum of 3 quarters · filed 2017-02-17 | $4.10B derived: sum of 4 quarters · filed 2017-02-17 | |
| 2014-12-31 | $3.04B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $3.06B derived: sum of 2 quarters · filed 2017-02-17 | $3.08B derived: sum of 3 quarters · filed 2017-02-17 | $3.10B 10-K · filed 2017-02-17 | |
| 2014-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $38.20M derived: sum of 2 quarters · filed 2015-10-30 | $57.30M 10-Q · filed 2015-10-30 | ||
| 2014-06-30 | $19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $38.30M 10-Q · filed 2015-07-31 | |||
| 2014-03-31 | $19.10M 10-Q · filed 2015-05-05 | ||||
| 2013-12-31 | $57.20M 10-K · filed 2016-02-26 | ||||
| 2012-12-31 | $1.88B 8-K · filed 2015-12-03 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DARDEN RESTAURANTS INC (DRI) | United States | $23.650B | 19.30 |
| Aramark (ARMK) | United States | $14.325B | 38.76 |
| Yum China Holdings, Inc. (YUMC) | United States | $14.044B | 14.46 |
| Texas Roadhouse, Inc. (TXRH) | United States | $10.604B | 30.02 |
| BRINKER INTERNATIONAL, INC (EAT) | United States | $8.634B | 14.72 |
| YUM BRANDS INC (YUM) | United States | $37.480B | 19.87 |
| CAVA GROUP, INC. (CAVA) | United States | $6.251B | 127.31 |
| CHEESECAKE FACTORY INC (CAKE) | United States | $5.227B | 22.19 |
| CHIPOTLE MEXICAN GRILL INC (CMG) | United States | $40.500B | 30.73 |
| Wingstop Inc. (WING) | United States | $2.666B | 39.03 |