What is Yum! Brands's debt issuance proceeds?

Yum! Brands (YUM) reported debt issuance proceeds of $1.49B in Q3 2025.

How has Yum! Brands's debt issuance proceeds changed year-over-year?

Yum! Brands's debt issuance proceeds increased by 2419.8% year-over-year, from $59.25M to $1.49B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Yum! Brands YUM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Wendy'sWEN

$15.1M+0.7%

McDonald'sMCD

$1.16B-22.6%

Dutch BrosBROS

$0-100%

Yum China HoldingsYUMC

$20M—

Darden RestaurantsDRI

$0—

Tyson FoodsTSN

$511M+5,578%

Other financials

Income statement

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Revenue$2.1B+15.2%

Gross profit$1.4B+9.1%

Operating income$644.0M+17.5%

Net income$432.0M+70.8%

EPS (diluted)$1.55+72.2%

Balance sheet

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Cash & equivalents$889.0M+13.7%

Total debt$3.1B+219%

Total equity-$7.3B+6.7%

Total assets$8.2B+23.3%

Cash flow

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Operating cash flow$416.0M+3.0%

CapEx$75.0M+5.6%

Free cash flow$341.0M+2.4%

Valuation

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Market cap$44.06B+7.8%

Enterprise value$46.25B+10.1%

P/E25.4×-3.2×

P/S5.2×0.0×

Profitability

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Gross margin68.9%-2.2pp

Operating margin31.5%0.0pp

Net margin20.5%+2.1pp

FCF margin19.4%+0.7pp

Returns & leverage

See full

Return on equity105.2%—

Debt / equity45×—

Current ratio0.7×-0.8×

Where this comes from

Reported directly by Yum! Brands in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Yum! Brands’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yum! Brands's debt issuance proceeds?: Yum! Brands (YUM) reported debt issuance proceeds of $1.49B in Q3 2025.
How has Yum! Brands's debt issuance proceeds changed year-over-year?: Yum! Brands's debt issuance proceeds increased by 2419.8% year-over-year, from $59.25M to $1.49B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.