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Total debt at other companies

McDonald's logo
McDonald'sMCD
$54.88B+4.0%
Papa John's International logo
Papa John's InternationalPZZA
$935.52M-3.2%
Domino's Pizza logo
Domino's PizzaDPZ
$5.25B+0.7%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
$15.62B-2.0%
Yum! Brands logo
Yum! BrandsYUM
$2.81B+43.2%
Portillo's Inc. logo
Portillo's Inc.PTLO
$685.14M+9.8%

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 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$16.27B-1.5%
Enterprise value$18.11B-0.3%
P/E17.2×-0.8×
P/S1.4×-0.1×

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 ratio-0.2×

Where this comes from

Calculated from Yum China Holdings’s reported figures.

The source filing: Yum China Holdings’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 6:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213131

FAQ

What is Yum China Holdings's total debt?
Yum China Holdings (YUMC) reported total debt of $2.32B in Q1 2026.
How has Yum China Holdings's total debt changed year-over-year?
Yum China Holdings's total debt decreased by 2.3% year-over-year, from $2.38B to $2.32B.
What is the long-term trend for Yum China Holdings's total debt?
Over 5 years (2020 to 2025), Yum China Holdings's total debt has grown at a -0.4% compound annual growth rate (CAGR), from $2.39B to $2.35B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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