Restaurant Brands NZ (Restaurant Brands NZ) Payments of Debt : $-270.6 Mil (TTM As of Dec. 2023)

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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. 2023 was $-185.0 Mil.

Restaurant Brands NZ's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-270.6 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

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-244.87

-436.48

-241.55

-321.73

-271.86

Restaurant Brands NZ Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-115.55	-15.67	-306.06	-85.59	-185.04

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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-270.6 Mil.

Restaurant Brands NZ Payments of Debt Related Terms

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Restaurant Brands NZ (Restaurant Brands NZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Restaurant Brands NZ Ltd (OTCPK:RTBRF) » Definitions » Payments of Debt

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RBD:New Zealand RBD:Australia

Address

666 Great South Road, Level 3, 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. The company's business includes KFC and Carl's Jr. It has various brands, consisting of KFC New Zealand, KFC Australia, Taco Bell, and Carl's Jr. stores. The company has purchased approximately more than 90 KFC stores in New South Wales, Australia, and also acquired the New Zealand franchise for Carl's Jr.

Restaurant Brands NZ (Restaurant Brands NZ) Headlines

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