Discontinued — last reported Q3 '22

Other

Short-term debt and current portion of long-term debt

Yum! Brands Short-term debt and current portion of long-term debt increased by 40.7% to $38.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 40.7%, from $27.00M to $38.00M. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows a downward trend with a -39.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ3 2022

How to read this metric

A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.

Detailed definition

This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...

Peer comparison

Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.

Metric ID: other_debt_current

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$68.00M$398.00M$53.00M$27.00M$38.00M
QoQ Change—+485.3%-86.7%-49.1%+40.7%
YoY Change—+485.3%-86.7%-49.1%+40.7%
Range$27.00M – $398.00M
CAGR-44.1%
Avg YoY Growth+97.6%
Median YoY Growth-4.2%

Frequently Asked Questions

What is Yum! Brands's short-term debt and current portion of long-term debt?
Yum! Brands (YUM) reported short-term debt and current portion of long-term debt of $38.00M in Q4 2025.
How has Yum! Brands's short-term debt and current portion of long-term debt changed year-over-year?
Yum! Brands's short-term debt and current portion of long-term debt increased by 40.7% year-over-year, from $27.00M to $38.00M.
What is the long-term trend for Yum! Brands's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), Yum! Brands's short-term debt and current portion of long-term debt has grown at a -39.1% compound annual growth rate (CAGR), from $453.00M to $38.00M.
What does short-term debt and current portion of long-term debt mean?
The amount of debt the company must repay within the next year.