Yum Brands (YUM) Long-Term Debt Repayments (2009 - 2026)
Yum Brands posted quarterly Long-Term Debt Repayments of $8.0 million for Q1 2026, up 60.0% year-on-year from $5.0 million in Q1 2025, and down 11.11% on a QoQ basis from $9.0 million in Q4 2025.
Yum Brands (YUM) has 18 years of Long-Term Debt Repayments data on file, last reported at $8.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 60.0% year-over-year to $8.0 million; the trailing twelve-month figure through Mar 2026 stood at $969.0 million (up 104.43% YoY), and the FY2025 full-year result was $966.0 million, up 101.67% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $8.0 million, down from $9.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $945.0 million in Q3 2025 and bottomed at $5.0 million in Q1 2025.
- The 5-year median for Long-Term Debt Repayments is $20.0 million (2022), against an average of $149.9 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments sank 98.78%; it then jumped 10400.0% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $21.0 million in 2022, then soared by 1504.76% to $337.0 million in 2023, then slumped by 97.92% to $7.0 million in 2024, then advanced by 28.57% to $9.0 million in 2025, then decreased by 11.11% to $8.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $8.0 million (Q1 2026), $9.0 million (Q4 2025), and $945.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | - |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 8.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 28.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | - |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | - |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 840,000.00 |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.00 Mn |
| Mar 31, 2026 | 8.00 Mn |
| Dec 31, 2025 | 9.00 Mn |
| Dec 31, 2025 | 9.00 Mn |
| Sep 30, 2025 | 945.00 Mn |
| Sep 30, 2025 | 945.00 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Jun 30, 2024 | 453.00 Mn |
| Jun 30, 2024 | 453.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Dec 31, 2023 | 337.00 Mn |
| Dec 31, 2023 | 337.00 Mn |
| Sep 30, 2023 | 20.00 Mn |
| Sep 30, 2023 | 20.00 Mn |
| Jun 30, 2023 | 20.00 Mn |
| Jun 30, 2023 | 20.00 Mn |
| Mar 31, 2023 | 20.00 Mn |
| Mar 31, 2023 | 20.00 Mn |
| Dec 31, 2022 | 21.00 Mn |
| Dec 31, 2022 | 21.00 Mn |
| Sep 30, 2022 | 20.00 Mn |
| Sep 30, 2022 | 20.00 Mn |
| Jun 30, 2022 | 643.00 Mn |
| Jun 30, 2022 | 643.00 Mn |
| Mar 31, 2022 | 15.00 Mn |
| Mar 31, 2022 | 15.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 30, 2021 | 1.65 Bn |
| Sep 30, 2021 | 1.65 Bn |
| Jun 30, 2021 | 1.09 Bn |
| Jun 30, 2021 | 1.09 Bn |
| Mar 31, 2021 | 912.00 Mn |
| Mar 31, 2021 | 912.00 Mn |
| Dec 31, 2020 | 375.00 Mn |
| Dec 31, 2020 | 375.00 Mn |
| Sep 30, 2020 | 1.10 Bn |
| Sep 30, 2020 | 1.10 Bn |
| Jun 30, 2020 | 21.00 Mn |
| Jun 30, 2020 | 21.00 Mn |
| Mar 31, 2020 | 20.00 Mn |
| Mar 31, 2020 | 20.00 Mn |
| Dec 31, 2019 | 20.00 Mn |
| Dec 31, 2019 | 20.00 Mn |
| Sep 30, 2019 | 271.00 Mn |
| Sep 30, 2019 | 271.00 Mn |
| Jun 30, 2019 | 20.00 Mn |
| Jun 30, 2019 | 20.00 Mn |
| Mar 31, 2019 | 20.00 Mn |
| Mar 31, 2019 | 20.00 Mn |
| Dec 31, 2018 | 802.00 Mn |
| Dec 31, 2018 | 802.00 Mn |
| Sep 30, 2018 | 13.00 Mn |
| Sep 30, 2018 | 13.00 Mn |
| Jun 30, 2018 | 117.00 Mn |
| Jun 30, 2018 | 117.00 Mn |
| Mar 31, 2018 | 332.00 Mn |
| Mar 31, 2018 | 332.00 Mn |
| Dec 31, 2017 | 13.00 Mn |
| Dec 31, 2017 | 13.00 Mn |
| Sep 30, 2017 | 12.00 Mn |
| Sep 30, 2017 | 12.00 Mn |
| Jun 30, 2017 | 160.00 Mn |
| Jun 30, 2017 | 160.00 Mn |
| Mar 31, 2017 | 200.00 Mn |
| Mar 31, 2017 | 200.00 Mn |
| Dec 31, 2016 | 13.00 Mn |
| Dec 31, 2016 | 13.00 Mn |
| Mar 19, 2016 | 2.00 Mn |
| Mar 19, 2016 | 2.00 Mn |
| Sep 5, 2015 | 3.00 Mn |
| Sep 5, 2015 | 3.00 Mn |
| Jun 13, 2015 | 4.00 Mn |
| Jun 13, 2015 | 4.00 Mn |
| Mar 21, 2015 | 3.00 Mn |
| Mar 21, 2015 | 3.00 Mn |
| Dec 27, 2014 | 58.00 Mn |
| Dec 27, 2014 | 58.00 Mn |
| Sep 6, 2014 | 2.00 Mn |
| Sep 6, 2014 | 2.00 Mn |
| Jun 14, 2014 | 3.00 Mn |
| Jun 14, 2014 | 3.00 Mn |
| Mar 22, 2014 | 2.00 Mn |
| Mar 22, 2014 | 2.00 Mn |
| Dec 28, 2013 | 661.00 Mn |
| Dec 28, 2013 | 661.00 Mn |
| Sep 7, 2013 | 1.00 Mn |
| Sep 7, 2013 | 1.00 Mn |
| Jun 15, 2013 | 3.00 Mn |
| Jun 15, 2013 | 3.00 Mn |
| Mar 23, 2013 | 1.00 Mn |
| Mar 23, 2013 | 1.00 Mn |
| Dec 29, 2012 | 2.00 Mn |
| Dec 29, 2012 | 2.00 Mn |
| Sep 8, 2012 | 265.00 Mn |
| Sep 8, 2012 | 265.00 Mn |
| Jun 16, 2012 | 12.00 Mn |
| Jun 16, 2012 | 12.00 Mn |
| Mar 24, 2012 | 3.00 Mn |
| Mar 24, 2012 | 3.00 Mn |
| Dec 31, 2011 | 4.00 Mn |
| Dec 31, 2011 | 4.00 Mn |
| Sep 3, 2011 | 4.00 Mn |
| Sep 3, 2011 | 4.00 Mn |
| Jun 11, 2011 | 654.00 Mn |
| Jun 11, 2011 | 654.00 Mn |
| Mar 19, 2011 | 4.00 Mn |
| Mar 19, 2011 | 4.00 Mn |
| Dec 25, 2010 | 9.00 Mn |
| Dec 25, 2010 | 9.00 Mn |
| Sep 4, 2010 | 12.00 Mn |
| Sep 4, 2010 | 12.00 Mn |
| Jun 12, 2010 | 5.00 Mn |
| Jun 12, 2010 | 5.00 Mn |
| Mar 20, 2010 | 3.00 Mn |
| Mar 20, 2010 | 3.00 Mn |
| Dec 26, 2009 | 6.00 Mn |
| Dec 26, 2009 | 6.00 Mn |
| Sep 5, 2009 | 378.00 Mn |
| Sep 5, 2009 | 378.00 Mn |
| Jun 13, 2009 | 142.00 Mn |
| Jun 13, 2009 | 142.00 Mn |
| Mar 21, 2009 | 2.00 Mn |
| Mar 21, 2009 | 2.00 Mn |