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Yum! Brands YUM Total debt

Total debt at other companies

Wendy's logo
Wendy'sWEN
$4.12B+1.0%
McDonald's logo
McDonald'sMCD
$54.88B+4.0%
EAT
Brinker InternationalEAT
$1.88B+1.3%
Papa John's International logo
Papa John's InternationalPZZA
$952.64M-3.2%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$5.42B+13.4%
Domino's Pizza logo
Domino's PizzaDPZ
$5.25B+0.7%

Other financials

Income statement

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Revenue$2.2B+12.2%
Gross profit$1.4B+9.1%
Operating income$655.0M+5.3%
Net income$853.0M+128%
EPS (diluted)$3.08+132%

Balance sheet

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Cash & equivalents$674.0M-17.6%
Total equity-$7.1B+7.5%
Total assets$8.7B+25.5%

Cash flow

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Operating cash flow$507.0M+13.7%
CapEx$100.0M+40.8%
Free cash flow$407.0M+8.5%

Valuation

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Market cap$41.85B+2.4%
Enterprise value$43.98B+4.7%
P/E18.9×-9.7×
P/S4.8×-0.4×

Profitability

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Gross margin68.9%-2.2pp
Operating margin31%+0.1pp
Net margin25.4%+7.3pp
FCF margin19.3%-0.1pp

Returns & leverage

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Return on equity105.2%
Debt / equity45×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Yum! Brands in its filing.

The source filing: Yum! Brands’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 7:01 AM EDT
Accession
0001041061-26-000149

FAQ

What is Yum! Brands's total debt?
Yum! Brands (YUM) reported total debt of $2.81B in Q2 2026.
How has Yum! Brands's total debt changed year-over-year?
Yum! Brands's total debt increased by 43.2% year-over-year, from $1.96B to $2.81B.
What is the long-term trend for Yum! Brands's total debt?
Over 5 years (2020 to 2025), Yum! Brands's total debt has grown at a 1.7% compound annual growth rate (CAGR), from $1.35B to $1.47B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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