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Debt-to-Revenue measures a company's ability to pay off its debt.
Restaurant Brands International LP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $322 Mil. Restaurant Brands International LP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $15,685 Mil. Restaurant Brands International LP's annualized Revenue for the quarter that ended in Sep. 2024 was $9,164 Mil. Restaurant Brands International LP's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.75.
The historical data trend for Restaurant Brands International LP's Debt-to-Revenue 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.
Restaurant Brands International LP Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-Revenue | Get a 7-Day Free Trial | 2.40 | 2.84 | 2.55 | 2.23 | 2.07 |
Restaurant Brands International LP Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Debt-to-Revenue | Get a 7-Day Free Trial | 1.97 | 1.99 | 2.09 | 1.92 | 1.75 |
For the Restaurants subindustry, Restaurant Brands International LP's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Restaurants industry and Consumer Cyclical sector, Restaurant Brands International LP's Debt-to-Revenue distribution charts can be found below:
* The bar in red indicates where Restaurant Brands International LP's Debt-to-Revenue falls into.
Debt-to-Revenue measures a company's ability to pay off its debt.
Restaurant Brands International LP's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as
Debt-to-Revenue | = | Total Debt | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (248 | + | 14267) | / | 7022 | |
= | 2.07 |
Restaurant Brands International LP's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as
Debt-to-Revenue | = | Total Debt | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (322 | + | 15685) | / | 9164 | |
= | 1.75 |
* 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.
In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.
Thank you for viewing the detailed overview of Restaurant Brands International LP's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.
3g Capital Partners Ltd. | 10 percent owner | 600 THIRD AVENUE, NEW YORK NY 10016 |
3g Capital Partners Ii, L.p. | 10 percent owner | 600 THIRD AVENUE, NEW YORK NY 10016 |
3g Restaurant Brands Holdings General Partner Ltd. | 10 percent owner | C/O 3G CAPITAL INC., 600 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10016 |
3g Restaurant Brands Holdings Lp | 10 percent owner | C/O 3G CAPITAL INC., 600 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10016 |
3g Special Situations Fund Ii, L.p. | 10 percent owner | C/O 3G CAPITAL, INC., 600 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10016 |
3g Special Situations Partners, Ltd. | 10 percent owner | C/O 3G CAPITAL, INC., 600 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10016 |
Daniel S Schwartz | other: See Remarks | C/O BURGER KING HOLDINGS, 5505 BLUE LAGOON DRIVE, MIAMI FL 33126 |
Joshua Kobza | other: See Remarks | 5505 BLUE LAGOON DRIVE, MIAMI FL 33126 |
Restaurant Brands International Inc. | other: See Remarks | 130 KING STREET WEST, SUITE 300, TORONTO A6 M5X 1E1 |
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