Restaurant Brands International (LTS:0VFA) Interest Expense: C$-706 Mil (TTM As of Mar. 2026)

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LTS:0VFA Restaurant Brands International Inc LTS:0VFA
82 GF Score
Price C$105.56
GF Value C$120.40
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Restaurant Brands International Interest Expense?

Restaurant Brands International LTS:0VFA -2.39% 82 Interest Expense is C$-706 Mil as of Mar. 2026. GuruFocus rates LTS:0VFA with a GF Score™ of 82/100 and a GF Value™ of C$120.40 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Restaurant Brands International's interest expense for the three months ended in Mar. 2026 was C$ -169 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was C$-706 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Restaurant Brands International's Operating Income for the three months ended in Mar. 2026 was C$ 804 Mil. Restaurant Brands International's Interest Expense for the three months ended in Mar. 2026 was C$ -169 Mil. Restaurant Brands International's Interest Coverage for the quarter that ended in Mar. 2026 was 4.76. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Restaurant Brands International  (LTS:0VFA) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Restaurant Brands International's Interest Expense for the three months ended in Mar. 2026 was C$-169 Mil. Its Operating Income for the three months ended in Mar. 2026 was C$804 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was C$21,156 Mil.

Restaurant Brands International's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*803.992/-168.756
=4.76

* 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.

The higher the ratio, the stronger the company's financial strength is.

Restaurant Brands International Interest Expense Historical Data

* Premium members only.

The historical data trend for Restaurant Brands International's Interest Expense 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 Interest Expense Chart

Restaurant Brands International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -615.68 -695.55 -798.25 -842.00 -720.10

Restaurant Brands International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -189.50 -179.05 -182.61 -175.20 -168.76
LTS:0VFA
82GF Score
Restaurant Brands International Inc LTS:0VFA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Restaurant Brands International Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-706 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of C$-706 Mil mean?
Restaurant Brands International (LTS:0VFA) has a Interest Expense of C$-706 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Restaurant Brands International and its competitors.
Is Restaurant Brands International's Interest Expense too high?
Restaurant Brands International's current Interest Expense is C$-706 Mil. Overall, Restaurant Brands International has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Restaurant Brands International's Interest Expense compare to MCD and SBUX?
Restaurant Brands International's Interest Expense of C$-706 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Restaurants company?
A good Interest Expense depends on the Restaurants industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Restaurant Brands International and its competitors. Restaurant Brands International's current Interest Expense is C$-706 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Restaurant Brands International stock overvalued right now?
Based on GuruFocus' analysis, Restaurant Brands International (LTS:0VFA) is currently considered Modestly Undervalued. The stock's GF Value™ is C$120.40, compared to a current price of C$105.56 — trading 12.3% below its estimated fair value. The current Interest Expense is C$-706 Mil. Restaurant Brands International's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Restaurant Brands International (LTS:0VFA), the current Interest Expense is C$-706 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Restaurant Brands International (LTS:0VFA) Overvalued in 2026?

Based on GuruFocus' analysis, Restaurant Brands International stock appears to be undervalued. The current stock price of C$105.56 is trading 12.3% below its estimated GF Value™ of C$120.40. GuruFocus considers Restaurant Brands International to be Modestly Undervalued.

Key valuation signals for LTS:0VFA:

  • Interest Expense: C$-706 Mil
  • GF Value™: C$120.40 vs. price of C$105.56 (12.3% below fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the LTS:0VFA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Restaurant Brands International Business Description

Address 5707 Waterford District Drive, Suite 300, P.O. Box 339, Miami, FL, USA, 33126
Restaurant Brands generates about $47 billion in system sales across more than 33,000 restaurants in over 120 markets, making it one of the largest restaurant companies globally. Its banners include Burger King (7,025 stores), Tim Hortons (4,586), Popeyes (3,578), and Firehouse Subs (1,449), concentrated in the US and Canada, with these brands also comprising 16,403 franchised international locations as of year-end 2025. The firm primarily earns revenue from franchise and property fees, supply chain sales within the Tim Hortons segment, company-operated restaurants, and advertising royalties.
82GF Score

Get the complete analysis for LTS:0VFA

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$105.56
Price
C$120.40
GF Value