Yum China Holdings (YUMC) Short term Debt (2022 - 2026)
Yum China Holdings (YUMC) reported Short term Debt of $20.0 million for Q1 2026, down 84.5% on a YoY basis from $129.0 million in Q1 2025, and down 33.33% sequentially from $30.0 million in Q4 2025.
Yum China Holdings (YUMC) Short term Debt (2022 - 2026) Analysis & Trends
Yum China Holdings (YUMC) has 5 years of Short term Debt data on file, last reported at $20.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt fell 84.5% year-over-year to $20.0 million; the trailing twelve-month figure through Mar 2026 stood at $20.0 million (down 84.5% YoY), and the FY2025 full-year result was $30.0 million, down 76.38% from the prior year.
- Short term Debt retreated to $20.0 million in Q1 2026, from $30.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $416.0 million in Q2 2024 to a low of $2.0 million in Q4 2022.
- A 5-year average of $146.5 million and a median of $129.0 million in 2025 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt surged 8300.0% in 2023 and slumped 90.79% in 2025, its largest moves.
- Tracing YUMC's Short term Debt over 5 years: stood at $2.0 million in 2022, then surged by 8300.0% to $168.0 million in 2023, then slipped by 24.4% to $127.0 million in 2024, then slumped by 76.38% to $30.0 million in 2025, then sank by 33.33% to $20.0 million in 2026.
- Business Quant data shows YUMC's Short term Debt at $20.0 million in Q1 2026, $30.0 million in Q4 2025, and $29.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn |
| 10 | Brinker International | 7.99 Bn | 7.93 Bn | 1.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.00 Mn |
| Dec 31, 2025 | 30.00 Mn |
| Sep 30, 2025 | 29.00 Mn |
| Mar 31, 2025 | 129.00 Mn |
| Dec 31, 2024 | 127.00 Mn |
| Sep 30, 2024 | 315.00 Mn |
| Jun 30, 2024 | 416.00 Mn |
| Mar 31, 2024 | 165.00 Mn |
| Dec 31, 2023 | 168.00 Mn |
| Sep 30, 2023 | 210.00 Mn |
| Dec 31, 2022 | 2.00 Mn |