10-Q
Quarterly Report
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP RSTRF
0001618755-25-000046
- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2025 · Sep 30, 2025 | $163M |
| Capex | Q3 2025 · Sep 30, 2024 | $124M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.16B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.02B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $13.42B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $13.46B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $79M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $187M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.85B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.36B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $20.5B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $19.79B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.02B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.28B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $25.67B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $24.63B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $663M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.58B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $577M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.78B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.45B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.97B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.29B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.11B |