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Yum China Holdings YUMC Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

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Jones Lang LaSalleJLL

$992.75M+459%

Duke EnergyDUK

$5M-99.1%

Hyatt HotelsH

$1M-99.8%

Other financials

Income statement

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

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

Operating cash flow$550.0M+21.7%

CapEx$144.0M+5.1%

Free cash flow$406.0M+28.9%

Valuation

Market cap$14.87B-12.2%

Enterprise value$16.72B-9.9%

P/E15.7×-2.8×

P/S1.2×-0.3×

Profitability

Gross margin24.4%—

Operating margin11.1%+0.6pp

Net margin7.8%-0.3pp

FCF margin8.3%+1.8pp

Returns & leverage

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:RepaymentsOfShortTermDebt.

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 repayments of short-term debt?: Yum China Holdings (YUMC) reported repayments of short-term debt of $30M in Q1 2026.