Connect your AI

Yum! Brands YUM Short-Term Borrowings

Short-Term Borrowings at other companies

Yum China HoldingsYUMC

$20M-84.5%

Darden RestaurantsDRI

$290M+398%

Portillo's Inc.PTLO

$104M+42.5%

Other financials

Income statement

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

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

Operating cash flow$416.0M+3.0%

CapEx$75.0M+5.6%

Free cash flow$341.0M+2.4%

Valuation

Market cap$44.76B+7.1%

Enterprise value$46.95B+9.3%

P/E25.8×-3.4×

P/S5.3×0.0×

Profitability

Gross margin68.9%-2.2pp

Operating margin31.5%0.0pp

Net margin20.5%+2.1pp

FCF margin19.4%+0.7pp

Returns & leverage

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:ShortTermBorrowings.

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

Ask your AI about Yum! Brands's short-term borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Yum! Brands's short-term borrowings?: Yum! Brands (YUM) reported short-term borrowings of $1.74B in Q1 2026.
How has Yum! Brands's short-term borrowings changed year-over-year?: Yum! Brands's short-term borrowings increased by 5703.3% year-over-year, from $30M to $1.74B.
What is the long-term trend for Yum! Brands's short-term borrowings?: Over 5 years (2020 to 2025), Yum! Brands's short-term borrowings has grown at a -39.1% compound annual growth rate (CAGR), from $453M to $38M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.