Yum China Holdings YUMC Short-Term Borrowings
Short-Term Borrowings 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:ShortTermBorrowings.
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 short-term borrowings?
- Yum China Holdings (YUMC) reported short-term borrowings of $20M in Q1 2026.
- How has Yum China Holdings's short-term borrowings changed year-over-year?
- Yum China Holdings's short-term borrowings decreased by 84.5% year-over-year, from $129M to $20M.
- What is the long-term trend for Yum China Holdings's short-term borrowings?
- Over 3 years (2022 to 2025), Yum China Holdings's short-term borrowings has grown at a 146.6% compound annual growth rate (CAGR), from $2M to $30M.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.
- How do you interpret short-term borrowings?
- An increase may signal a need for working capital or a tightening of credit markets, while a decrease indicates debt repayment or a shift toward long-term financing.
- How does short-term borrowings compare across companies?
- Varies significantly based on the industry's working capital cycle and the company's cash management strategy.