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Yum China Holdings YUMC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Yum China Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.
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 | Quarter Ended / 3/31/2026 | Quarter Ended / 3/31/2025 |
|---|---|---|
| Net Cash Used in Investing Activities | (233) | (72) |
| Cash Flows – Financing Activities | ||
| Proceeds from short-term borrowings | 20 | — |
| Repayment of short-term borrowings | (30) | — |
| Repurchase of shares of common stock | (218) | (173) |
| Cash dividends paid on common stock | (102) | (90) |
| Dividends paid to noncontrolling interests | (15) | (13) |
| Other, net | (8) | (4) |
Item 1. Financial Statements
FAQ
- What is Yum China Holdings's debt repayments?
- Yum China Holdings (YUMC) reported debt repayments of $30M in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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