Discontinued — last reported Q2 '22
Yum! Brands Short-Term Borrowings increased by 4481.6% to $1.74B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5703.3%, from $30.00M to $1.74B. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows a downward trend with a -39.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.
Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...
Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.
short_term_borrowings| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $400.00M | $64.00M | $68.00M | $73.00M | $72.00M | $72.00M | $398.00M | $398.00M | $374.00M | $373.00M | $53.00M | $58.00M | $24.00M | $24.00M | $27.00M | $30.00M | $971.00M | $48.00M | $38.00M | $1.74B |
| QoQ Change | — | -84.0% | +6.3% | +7.4% | -1.4% | +0.0% | +452.8% | +0.0% | -6.0% | -0.3% | -85.8% | +9.4% | -58.6% | +0.0% | +12.5% | +11.1% | >999% | -95.1% | -20.8% | >999% |
| YoY Change | — | — | — | — | -82.0% | +12.5% | +485.3% | +445.2% | +419.4% | +418.1% | -86.7% | -85.4% | -93.6% | -93.6% | -49.1% | -48.3% | >999% | +100.0% | +40.7% | >999% |