Other

Long-term debt and capital less obligations, including current maturities and debt issuance costs

Yum! Brands Long-term debt and capital less obligations, including current maturities and debt issuance costs increased by 0.4% to $12.02B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.2%, from $11.42B to $12.02B. Over 5 years (FY 2020 to FY 2025), Long-term debt and capital less obligations, including current maturities and debt issuance costs shows an upward trend with a 2.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2018
Last reportedQ1 2026
Metric ID: other_longtermdebtandcapitallessobligationsexcludingcurr_06e060

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$10.75B$11.35B$11.34B$11.50B$11.71B$11.68B$11.94B$11.84B$11.65B$11.60B$11.27B$11.26B$11.24B$11.27B$11.40B$11.42B$11.45B$11.61B$11.98B$12.02B
QoQ Change—+5.6%-0.1%+1.4%+1.8%-0.2%+2.3%-0.9%-1.5%-0.4%-2.9%-0.1%-0.2%+0.2%+1.2%+0.2%+0.2%+1.4%+3.2%+0.4%
YoY Change————+8.9%+2.9%+5.3%+2.9%-0.5%-0.7%-5.6%-4.9%-3.5%-2.9%+1.2%+1.5%+1.9%+3.0%+5.0%+5.2%
Range$10.75B – $12.02B
CAGR+2.4%
Avg YoY Growth+1.2%
Median YoY Growth+1.7%
Current Streak7 quarters growth

Frequently Asked Questions

What is Yum! Brands's long-term debt and capital less obligations, including current maturities and debt issuance costs?
Yum! Brands (YUM) reported long-term debt and capital less obligations, including current maturities and debt issuance costs of $12.02B in Q1 2026.
How has Yum! Brands's long-term debt and capital less obligations, including current maturities and debt issuance costs changed year-over-year?
Yum! Brands's long-term debt and capital less obligations, including current maturities and debt issuance costs increased by 5.2% year-over-year, from $11.42B to $12.02B.
What is the long-term trend for Yum! Brands's long-term debt and capital less obligations, including current maturities and debt issuance costs?
Over 5 years (2020 to 2025), Yum! Brands's long-term debt and capital less obligations, including current maturities and debt issuance costs has grown at a 2.1% compound annual growth rate (CAGR), from $10.81B to $11.98B.