What is Yum China Holdings's debt issuance proceeds?

Yum China Holdings (YUMC) reported debt issuance proceeds of $20M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from taking on new debt or borrowing money.

How do you interpret debt issuance proceeds?

An increase indicates higher leverage and potential liquidity needs, while a decrease suggests reliance on internal cash flow.

How does debt issuance proceeds compare across companies?

Common for large-scale enterprises managing capital structures and refinancing cycles.

Yum China Holdings YUMC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

McDonald'sMCD

$1.16B-22.6%

Yum! BrandsYUM

$1.49B+2,420%

Darden RestaurantsDRI

$0—

Other financials

Income statement

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Revenue$3.3B+9.7%

Operating income$447.0M+12.0%

Net income$309.0M+5.8%

EPS (diluted)$0.87+13.0%

Balance sheet

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Cash & equivalents$473.0M-42.7%

Total debt$2.3B-2.3%

Total equity$5.4B-6.1%

Total assets$10.8B-1.5%

Cash flow

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Operating cash flow$550.0M+21.7%

CapEx$144.0M+5.1%

Free cash flow$406.0M+28.9%

Valuation

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Market cap$14.87B-12.2%

Enterprise value$16.72B-9.9%

P/E15.7×-2.8×

P/S1.2×-0.3×

Profitability

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Gross margin24.4%—

Operating margin11.1%+0.6pp

Net margin7.8%-0.3pp

FCF margin8.3%+1.8pp

Returns & leverage

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Return on equity16.9%+1.1pp

Debt / equity0.4×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by Yum China Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.

The official record: Yum China Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yum China Holdings's debt issuance proceeds?: Yum China Holdings (YUMC) reported debt issuance proceeds of $20M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from taking on new debt or borrowing money.
How do you interpret debt issuance proceeds?: An increase indicates higher leverage and potential liquidity needs, while a decrease suggests reliance on internal cash flow.
How does debt issuance proceeds compare across companies?: Common for large-scale enterprises managing capital structures and refinancing cycles.