How has Yum China Holdings's current maturities of long-term debt changed year-over-year?

Yum China Holdings's current maturities of long-term debt increased by 20.0% year-over-year, from $5M to $6M.

What is the long-term trend for Yum China Holdings's current maturities of long-term debt?

Over 5 years (2020 to 2025), Yum China Holdings's current maturities of long-term debt has grown at a 24.6% compound annual growth rate (CAGR), from $2M to $6M.

Yum China Holdings YUMC Current maturities of long-term debt

Current maturities of long-term debt at other companies

McDonald'sMCD

——

Domino's PizzaDPZ

——

Darden RestaurantsDRI

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$550.0M+21.7%

CapEx$144.0M+5.1%

Free cash flow$406.0M+28.9%

Valuation

See full

Market cap$14.87B-12.2%

Enterprise value$16.72B-9.9%

P/E15.7×-2.8×

P/S1.2×-0.3×

Profitability

See full

Gross margin24.4%—

Operating margin11.1%+0.6pp

Net margin7.8%-0.3pp

FCF margin8.3%+1.8pp

Returns & leverage

See full

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:FinanceLeaseLiabilityCurrent.

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

Ask your AI about Yum China Holdings's current maturities of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Yum China Holdings's current maturities of long-term debt?: Yum China Holdings (YUMC) reported current maturities of long-term debt of $6M in Q1 2026.
How has Yum China Holdings's current maturities of long-term debt changed year-over-year?: Yum China Holdings's current maturities of long-term debt increased by 20.0% year-over-year, from $5M to $6M.
What is the long-term trend for Yum China Holdings's current maturities of long-term debt?: Over 5 years (2020 to 2025), Yum China Holdings's current maturities of long-term debt has grown at a 24.6% compound annual growth rate (CAGR), from $2M to $6M.