What is Yum! Brands's debt repayments?

Yum! Brands (YUM) reported debt repayments of $8M in Q1 2026.

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

Yum! Brands's debt repayments increased by 60.0% year-over-year, from $5M to $8M.

What is the long-term trend for Yum! Brands's debt repayments?

Over 4 years (2021 to 2025), Yum! Brands's debt repayments has grown at a -28.3% compound annual growth rate (CAGR), from $3.66B to $966M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Yum! Brands YUM Debt Repayments

Debt Repayments at other companies

Wendy'sWEN

$22.54M+42.5%

McDonald'sMCD

$1M-99.9%

EAT

Brinker InternationalEAT

$10.9M+160%

Domino's PizzaDPZ

$840K+30.0%

El Pollo LocoLOCO

$7M+75.0%

Restaurant Brands InternationalQSR

$28M-15.2%

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:RepaymentsOfLongTermDebt.

The official record: Yum! Brands’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yum! Brands's debt repayments?: Yum! Brands (YUM) reported debt repayments of $8M in Q1 2026.
How has Yum! Brands's debt repayments changed year-over-year?: Yum! Brands's debt repayments increased by 60.0% year-over-year, from $5M to $8M.
What is the long-term trend for Yum! Brands's debt repayments?: Over 4 years (2021 to 2025), Yum! Brands's debt repayments has grown at a -28.3% compound annual growth rate (CAGR), from $3.66B to $966M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.