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Growth Metrics

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

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DateValue
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