Yum! Brands Amount outstanding under the credit facility increased by 16.7% to $350.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.4%, from $374.00M to $350.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests higher short-term borrowing needs, while a decrease indicates debt repayment or improved cash flow.
This represents the total principal amount currently drawn and outstanding under the firm's revolving credit facilities....
Standard metric for corporate debt and liquidity management across all industries.
other_line_of_credit| Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $174.00M | $279.00M | $194.00M | $30.00M | $0.00 | $0.00 | $0.00 | $180.00M | $210.00M | $350.00M | $374.00M | $400.00M | $0.00 | $300.00M | $350.00M |
| QoQ Change | — | — | +60.3% | -30.5% | -84.5% | -100.0% | — | — | — | +16.7% | +66.7% | +6.9% | +7.0% | -100.0% | — | +16.7% |
| YoY Change | — | — | — | +11.5% | — | — | -100.0% | -100.0% | +500.0% | — | — | — | +122.2% | -100.0% | -14.3% | -6.4% |