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Restaurant Brands NZ (NZSE:RBD) Payments of Debt : NZ$-209 Mil (TTM As of Dec. 2024)


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What is Restaurant Brands NZ Payments of Debt?

Restaurant Brands NZ's Payments of Debt for the six months ended in Dec. 2024 was NZ$-82 Mil.

Restaurant Brands NZ's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NZ$-209 Mil.

Restaurant Brands NZ Payments of Debt Historical Data

The historical data trend for Restaurant Brands NZ's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Restaurant Brands NZ Payments of Debt Chart

Restaurant Brands NZ Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -615.44 -356.05 -506.40 -436.88 -209.13

Restaurant Brands NZ Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -481.73 -139.51 -297.36 -127.41 -81.71

Restaurant Brands NZ Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-209 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Restaurant Brands NZ Payments of Debt Related Terms

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Restaurant Brands NZ Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Restaurant Brands NZ Ltd (NZSE:RBD) » Definitions » Payments of Debt
Comparable Companies
NZSE:CCC NZSE:SVR NZSE:BFG MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ HKSE:06862 TXRH CAVA TSE:7550 LKNCY BROS EAT
Traded in Other Exchanges
RTBRF:USA RB6:Germany RBD:Australia
Address
666 Great South Road, Level 3, Building 7, Central Park, Penrose, Auckland, NTL, NZL, 1051
Website
https://www.restaurantbrands.co.nz
Restaurant Brands NZ Ltd, together with its subsidiaries, operates quick service and takeaway restaurant concepts in New Zealand, Australia, California, and Hawaii. The company's business includes KFC and Carl's Jr. It has various brands, consisting of KFC, Taco Bell, and Carl's Jr. stores. The Group is organised into five operating segments, depicting the four geographically distinct operating divisions: New Zealand, Australia, Hawaii and California, and the corporate support function located in New Zealand.

Restaurant Brands NZ Headlines

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