10-Q
Quarterly Report
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP RSTRF
0001618755-24-000074
- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $13.57B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $12.85B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $88M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $67M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.21B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.14B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $20.03B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $18.66B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.26B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.17B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $25.07B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $23.39B |
| Capex | Q3 2024 · Sep 30, 2023 | $73M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $920M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $582M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.58B |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.84B |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.2B |