Yum China Holdings (YUMC) Short term Debt (2022 - 2026)
Yum China Holdings (YUMC) posted Short term Debt of $20.0 million for Q1 2026, down 33.33% sequentially from $30.0 million in Q4 2025, and down 84.5% YoY from $129.0 million in Q1 2025.
Yum China Holdings (YUMC) Short term Debt (2022 - 2026) Analysis & Trends
Yum China Holdings has reported Short term Debt for 5 years, with the latest figure at $20.0 million in Q1 2026.
- Quarterly Short term Debt fell 84.5% year-over-year to $20.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.0 million (down 84.5% YoY) and the FY2025 annual result came in at $30.0 million, down 76.38% from the prior year.
- Short term Debt retreated to $20.0 million in Q1 2026 per YUMC's latest filing, from $30.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $416.0 million in Q2 2024 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Short term Debt jumped 8300.0% in 2023, then plunged 90.79% in 2025.
- Over 5 years, Short term Debt stood at $2.0 million in 2022, then surged by 8300.0% to $168.0 million in 2023, then fell by 24.4% to $127.0 million in 2024, then sank by 76.38% to $30.0 million in 2025, then plunged by 33.33% to $20.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $20.0 million, $30.0 million, and $29.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 66.00 Mn |
| 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 |