RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | $1.05B | $459.0M |
| Dec 2012 | — | $1.18B | $546.7M |
| Dec 2013 | $2.88B | $1.52B | $786.9M |
| Mar 2014 | — | — | $863.1M |
| Jun 2014 | — | — | $904.7M |
| Sep 2014 | — | — | $1.01B |
| Dec 2014 | $8.83B | $4.34B | $1.80B |
| Mar 2015 | $8.96B | $3.52B | $1.02B |
| Jun 2015 | $8.65B | $3.54B | $685.7M |
| Sep 2015 | $8.47B | $3.31B | $971.7M |
| Dec 2015 | $8.46B | $2.91B | $788.0M |
| Mar 2016 | $8.47B | $3.34B | $811.5M |
| Jun 2016 | $8.43B | $3.50B | $957.5M |
| Sep 2016 | $8.42B | $3.49B | $1.23B |
| Dec 2016 | $8.41B | $3.49B | $1.44B |
| Mar 2017 | $9.53B | $3.60B | $938.0M |
| Jun 2017 | $11.25B | $3.87B | $3.46B |
| Sep 2017 | $11.30B | $4.28B | $3.59B |
| Dec 2017 | $11.80B | $4.56B | $1.10B |
| Jan 2018 | $11.80B | $4.31B | $1.10B |
| Mar 2018 | $11.79B | $4.24B | $821.0M |
| Jun 2018 | $11.78B | $4.22B | $964.6M |
| Sep 2018 | $11.77B | $4.39B | $1.11B |
| Dec 2018 | $11.82B | $3.62B | $913.0M |
| Jan 2019 | $11.76B | $3.64B | $913.0M |
| Mar 2019 | $11.75B | $3.77B | $902.0M |
| Jun 2019 | $11.74B | $3.96B | $1.03B |
| Sep 2019 | $11.57B | $4.06B | $1.70B |
| Dec 2019 | $11.76B | $4.26B | $1.53B |
| Mar 2020 | $12.82B | $3.75B | $2.50B |
| Jun 2020 | $12.31B | $3.85B | $1.54B |
| Sep 2020 | $12.30B | $3.92B | $1.90B |
| Dec 2020 | $12.40B | $3.72B | $1.56B |
| Mar 2021 | $12.39B | $4.00B | $1.56B |
| Jun 2021 | $12.38B | $4.26B | $1.76B |
| Sep 2021 | $12.38B | $4.11B | $1.77B |
| Dec 2021 | $12.92B | $3.85B | $1.09B |
| Mar 2022 | $12.90B | $3.96B | $895.0M |
| Jun 2022 | $12.88B | $3.91B | $838.0M |
| Sep 2022 | $12.85B | $4.04B | $946.0M |
| Dec 2022 | $12.84B | $4.27B | $1.18B |
| Mar 2023 | $12.82B | $4.31B | $1.03B |
| Jun 2023 | $12.80B | $4.68B | $1.21B |
| Sep 2023 | $12.86B | $4.66B | $1.31B |
| Dec 2023 | $12.85B | $4.73B | $1.14B |
| Mar 2024 | $12.83B | $4.84B | $1.05B |
| Jun 2024 | $13.09B | $4.95B | $942.0M |
| Sep 2024 | $13.57B | $5.04B | $1.18B |
| Dec 2024 | $13.46B | $4.84B | $1.33B |
| Mar 2025 | $13.44B | $4.82B | $899.0M |
| Jun 2025 | $13.43B | $5.09B | $1.03B |
| Sep 2025 | $13.42B | $5.17B | $1.21B |
| Dec 2025 | $13.25B | $5.16B | $1.16B |
| Mar 2026 | $13.23B | $5.29B | $1.01B |
| Jun 2026 | $13.21B | $5.40B | $1.06B |