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Yum China Holdings YUMC Current Debt
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Where this comes from
Reported directly by Yum China Holdings in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Yum China Holdings’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 6:01 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-213131
| Line item | 3/31/2026 | 12/31/2025 |
|---|---|---|
| LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND EQUITY | ||
| Current Liabilities | ||
| Accounts payable and other current liabilities | 2,126 | 2,127 |
| Short-term borrowings | 20 | 30 |
| Income taxes payable | 158 | 89 |
| Total Current Liabilities | 2,304 | 2,246 |
| Non-current operating lease liabilities | 1,802 | 1,823 |
| Non-current finance lease liabilities | 50 | 51 |
Item 1. Financial Statements
FAQ
- What is Yum China Holdings's current debt?
- Yum China Holdings (YUMC) reported current debt of $20M in Q1 2026.
- How has Yum China Holdings's current debt changed year-over-year?
- Yum China Holdings's current debt decreased by 84.5% year-over-year, from $129M to $20M.
- What is the long-term trend for Yum China Holdings's current debt?
- Over 3 years (2022 to 2025), Yum China Holdings's current debt has grown at a 146.6% compound annual growth rate (CAGR), from $2M to $30M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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