Yum Brands YUM
NYSE YUM
$151.56 +1.73 (+1.15%)
As of: Oct 20, 2026 · 3:59 PM EDT

Yum Brands (YUM) Current Debt (2009 - 2026)

Updated

Yum Brands (YUM) reported Current Debt of -$50 million for Q4 2025, compared with $345 million a year earlier.

Analysis

Yum Brands (YUM) Current Debt (2009 - 2026) Analysis & Trends

Dating back to Q1 2009, Yum Brands' Current Debt record includes 21 quarters.

  • By year, Current Debt came in at $345 million in FY2024, -$279 million in FY2023 and $279 million in FY2022.
  • The Q4 2025 figure ranks as the lowest quarterly Current Debt since Q1 2016.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Mcdonalds 174.50 Bn 169.32 Bn 6.42 Bn 492.00 Mn
2 Starbucks 113.12 Bn 100.74 Bn - -
3 Yum Brands 41.68 Bn 38.56 Bn 1.47 Bn 325.00 Mn
4 Chipotle Mexican Grill 37.78 Bn 33.76 Bn - -
5 Restaurant Brands International 26.16 Bn 21.71 Bn 1.38 Bn -
6 Darden Restaurants 24.73 Bn 23.83 Bn 1.68 Bn 285.90 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn -
8 Yum China Holdings 15.70 Bn 9.35 Bn 537.00 Mn 45.00 Mn
9 Texas Roadhouse 11.11 Bn 10.45 Bn - -
10 Luckin Coffee 10.88 Bn 9.97 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 325.00 Mn
Mar 31, 2026 50.00 Mn
Dec 31, 2025 300.00 Mn
Sep 30, 2025 -400.00 Mn
Jun 30, 2025 26.00 Mn
Mar 31, 2025 24.00 Mn
Dec 31, 2024 140.00 Mn
Sep 30, 2024 30.00 Mn
Jun 30, 2024 175.00 Mn
Sep 30, 2023 -30.00 Mn
Jun 30, 2023 -164.00 Mn
Mar 31, 2023 -85.00 Mn
Dec 31, 2022 279.00 Mn
Jun 30, 2022 -174.00 Mn
Mar 31, 2022 174.00 Mn
Sep 30, 2020 -575.00 Mn
Jun 30, 2020 -375.00 Mn
Mar 31, 2020 950.00 Mn
Sep 30, 2019 -157.00 Mn
Jun 30, 2019 157.00 Mn
API Access

Yum Brands Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=YUM&period=max&api_key=YOUR_API_KEY