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Yum China Holdings YUMC Total debt
Total debt at other companies
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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 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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