Yum Brands YUM
NYSE YUM
$166.32 +9.23 (+5.88%)
At close: Nov 4, 2026 · 4:00 PM EST

Yum Brands (YUM) Long-Term Debt Repayments (2009 - 2026)

Updated

Yum Brands (YUM) recorded Long-Term Debt Repayments of $6 million in Q2 2026, down 14.3% from $7 million a year earlier and down 25.0% from the prior quarter.

Analysis

Yum Brands (YUM) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

On a TTM basis, Yum Brands' Long-Term Debt Repayments came in at $968 million as of Jun 30, 2026; for FY2025, it came in at $966 million, up 101.7% from FY2024.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -8.6% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $479 million in FY2024 (+20.7%), $397 million in FY2023 (-43.2%), $699 million in FY2022 (-80.9%) and $3.66 billion in FY2021 (+141.1%).
  • The Q2 2026 figure is the lowest quarterly Long-Term Debt Repayments since Q1 2025.
  • On a year-over-year basis, Long-Term Debt Repayments rose in two of the last seven quarters, with an average decline of 32.4%.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 110.0% in Q4 2022, against a decline of 98.8% in Q3 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $8 million (Q1 2026), $9 million (Q4 2025) and $945 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Mcdonalds 198.28 Bn 193.10 Bn 6.42 Bn 580.00 Mn
2 Starbucks 125.06 Bn 112.69 Bn - 1.82 Bn
3 Yum Brands 45.39 Bn 42.27 Bn 1.47 Bn 6.00 Mn
4 Chipotle Mexican Grill 44.51 Bn 41.01 Bn - -
5 Restaurant Brands International 27.33 Bn 24.70 Bn 1.40 Bn 29.00 Mn
6 Darden Restaurants 26.09 Bn 25.18 Bn 1.68 Bn 5.30 Mn
7 Restaurant Brands International Limited Partnership 24.67 Bn 20.46 Bn 1.40 Bn 29.00 Mn
8 Yum China Holdings 17.13 Bn 11.49 Bn 537.00 Mn -
9 Texas Roadhouse 12.88 Bn 12.25 Bn - -
10 Dominos Pizza 11.21 Bn 10.45 Bn 476.38 Mn 2.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.00 Mn
Mar 31, 2026 8.00 Mn
Dec 31, 2025 9.00 Mn
Sep 30, 2025 945.00 Mn
Jun 30, 2025 7.00 Mn
Mar 31, 2025 5.00 Mn
Dec 31, 2024 7.00 Mn
Sep 30, 2024 9.00 Mn
Jun 30, 2024 453.00 Mn
Mar 31, 2024 10.00 Mn
Dec 31, 2023 337.00 Mn
Sep 30, 2023 20.00 Mn
Jun 30, 2023 20.00 Mn
Mar 31, 2023 20.00 Mn
Dec 31, 2022 21.00 Mn
Sep 30, 2022 20.00 Mn
Jun 30, 2022 643.00 Mn
Mar 31, 2022 15.00 Mn
Dec 31, 2021 10.00 Mn
Sep 30, 2021 1.65 Bn
API Access

Yum Brands Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=YUM&period=max&api_key=YOUR_API_KEY