What is Yum! Brands's other short-term debt?

Yum! Brands (YUM) reported other short-term debt of $0.00 in Q1 2026.

What does other short-term debt mean?

Miscellaneous short-term debt obligations excluding standard trade payables and current portions of long-term debt.

Other short-term debt

Yum! Brands Other short-term debt decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalLower is better

VolatilityModerate

First reportedQ4 2025

Last reportedQ1 2026

How to read this metric

An increase may signal tighter liquidity or a need for bridge financing, while a decrease suggests improved cash flow or reduced reliance on short-term credit.

Detailed definition

This represents miscellaneous short-term financial obligations that do not fall under standard trade payables or the cur...

Peer comparison

Common across industrial peers; high levels relative to cash flow can indicate liquidity stress.

Metric ID: current_liabilities_other_short_term_borrowings

Historical Data

5 periods

	Q4 '24	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$0.00	$2.00M	$15.00M	$2.00M	$0.00
QoQ Change	—	—	+650.0%	-86.7%	-100.0%

Range$0.00 – $15.00M

Current Streak2 quarters decline

Frequently Asked Questions

What is Yum! Brands's other short-term debt?: Yum! Brands (YUM) reported other short-term debt of $0.00 in Q1 2026.
What does other short-term debt mean?: Miscellaneous short-term debt obligations excluding standard trade payables and current portions of long-term debt.