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Yum! Brands YUM Total Current Liabilities

Total Current Liabilities at other companies

Wendy's logo
Wendy'sWEN
$356.16M-17.8%
McDonald's logo
McDonald'sMCD
$4.15B+3.4%
EAT
Brinker InternationalEAT
$681.4M+2.1%
Papa John's International logo
Papa John's InternationalPZZA
$284.71M+0.6%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$1.24B+13.4%
Domino's Pizza logo
Domino's PizzaDPZ
$592M-65.1%

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+11.1%
Enterprise value$46.25B+13.3%
P/E25.4×-2.3×
P/S5.2×+0.2×

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

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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:LiabilitiesCurrent.

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 total current liabilities?
Yum! Brands (YUM) reported total current liabilities of $3.12B in Q1 2026.
How has Yum! Brands's total current liabilities changed year-over-year?
Yum! Brands's total current liabilities increased by 153.3% year-over-year, from $1.23B to $3.12B.
What is the long-term trend for Yum! Brands's total current liabilities?
Over 5 years (2020 to 2025), Yum! Brands's total current liabilities has grown at a -2.0% compound annual growth rate (CAGR), from $1.68B to $1.52B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.