Other

Short-term Debt, excluding debt issuance costs

Yum! Brands Short-term Debt, excluding debt issuance costs increased by 4170.7% to $1.75B in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2024
Last reportedQ1 2026
Metric ID: other_short_term_debt_excluding_debt_issuance_costs

Historical Data

5 periods
 Q4 '24Q2 '25Q3 '25Q4 '25Q1 '26
Value$29.00M$975.00M$51.00M$41.00M$1.75B
QoQ Change—>999%-94.8%-19.6%>999%
YoY Change———+41.4%—
Range$29.00M – $1.75B
CAGR>999%
Avg YoY Growth+41.4%
Median YoY Growth+41.4%

Frequently Asked Questions

What is Yum! Brands's short-term debt, excluding debt issuance costs?
Yum! Brands (YUM) reported short-term debt, excluding debt issuance costs of $1.75B in Q1 2026.