Yum China Holdings YUMC Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Yum China Holdings’s reported figures.
$20.0Mcurrent portion long term debt+$20.0Mshort term borrowings+$50.0Mfinance lease liabilities=$2.32B
Plus components not separately reported this period.
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 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?
- The total amount of money a company owes to lenders and lessors.
- How do you interpret total debt?
- An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and improved balance sheet health.
- How does total debt compare across companies?
- Peers in the restaurant and retail sectors typically maintain debt levels relative to their cash flow generation and capital expenditure requirements, with high-growth companies often carrying higher lease-related debt.