Restaurant Brands International LP (TSX:QSP.UN) Short-Term Debt : C$136 Mil (As of Dec. 2023)

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What is Restaurant Brands International LP Short-Term Debt?

Restaurant Brands International LP's Short-Term Debt for the quarter that ended in Dec. 2023 was C$136 Mil.

Restaurant Brands International LP's quarterly Short-Term Debt declined from Jun. 2023 (C$133 Mil) to Sep. 2023 (C$74 Mil) but then increased from Sep. 2023 (C$74 Mil) to Dec. 2023 (C$136 Mil).

Restaurant Brands International LP's annual Short-Term Debt increased from Dec. 2021 (C$79 Mil) to Dec. 2022 (C$173 Mil) but then declined from Dec. 2022 (C$173 Mil) to Dec. 2023 (C$136 Mil).

Restaurant Brands International LP Short-Term Debt Historical Data

The historical data trend for Restaurant Brands International LP's Short-Term 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 International LP Short-Term Debt Chart

Restaurant Brands International LP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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97.45

101.19

79.36

172.53

135.50

Restaurant Brands International LP Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															172.53	131.36	132.86	74.42	135.50

Restaurant Brands International LP Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Restaurant Brands International LP Short-Term Debt Related Terms

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Restaurant Brands International LP (TSX:QSP.UN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Restaurant Brands International LP (TSX:QSP.UN) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

RSTRF:USA

Address

130 King Street West, Suite 300, P.O. Box 339, Toronto, ON, CAN, M5X 1E1

Website

https://www.rbi.com

Restaurant Brands International LP is a Canada-based firm. It owns, operates and franchises quick-service restaurants and possesses market recognition. It operates in three segments namely; Tim Hortons; Burger King; and Popeyes Louisiana Kitchen. Its business generates revenue from franchise revenues; property revenues from properties it leases or subleases to franchisees; and sales at restaurants owned by the company. In addition, the Tim Hortons business generates a vast majority of the revenue from sales to franchisees related to its supply chain operations, including manufacturing, procurement, warehousing, and distribution, as well as sales to retailers.

Restaurant Brands International LP (TSX:QSP.UN) Headlines

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