Company / Total Debt
Restaurant Brands International Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$13.3B
FY2025
5-year range
$12.9B / $13.6B
FY2021-FY2025
Trend
-2.6%
vs FY2024
Sector context
#9 of 158
Consumer Discretionary
What the data says
Among 158 Consumer Discretionary companies, Restaurant Brands International Inc. is in the bottom 6% for total debt. Total Debt has fluctuated over the past 10 years, ranging from $8.5B in FY2016 to $13.6B in FY2024.
Based on SEC 10-K filings.
$13.3B in FY2025 with a 5-year CAGR of +1.3%. Top quartile in the Consumer Discretionary sector.
Increased from $12.9B to $13.3B over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +0.9%
- 5-Year CAGR
- +1.3%
- 10-Year CAGR
- -
Sector benchmark
+253.7% above sector average
Key checks
Key Insights
- 5-year CAGR of +1.3%, indicating consistent growth.
- In FY2025, total debt decreased 2.6% year-over-year.
- Ranks #9 out of 158 companies in the Consumer Discretionary sector.
- Peak total debt was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
- Strong return on equity: 37.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.3B | -2.6% |
| FY2024 | $13.6B | +5.6% |
| FY2023 | $12.9B | -0.1% |
| FY2022 | $12.9B | -0.3% |
| FY2021 | $13.0B | +4.0% |
| FY2020 | $12.5B | +5.4% |
| FY2019 | $11.8B | -0.5% |
| FY2018 | $11.9B | +0.3% |
| FY2017 | $11.9B | +39.8% |
| FY2016 | $8.5B | -0.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026