Yum China Holdings YUMC
NYSE YUMC
$44.67 +1.47 (+3.40%)
As of: Oct 15, 2026 · 3:59 PM EDT

Yum China Holdings (YUMC) Short-Term Debt repayments (2018 - 2026)

Updated

Yum China Holdings (YUMC) reported Short-Term Debt repayments of $30 million for Q1 2026.

Analysis

Yum China Holdings (YUMC) Short-Term Debt repayments (2018 - 2026) Analysis & Trends

For FY2025, Yum China Holdings posted Short-Term Debt repayments of $129 million, down 62.7% from FY2024.

  • By year, Short-Term Debt repayments came in at $346 million in FY2024 (+246.0%) and $100 million in FY2023.
  • The Q1 2026 figure ranks as the lowest quarterly Short-Term Debt repayments since Q1 2018.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Mcdonalds 171.96 Bn 166.78 Bn 6.42 Bn -
2 Starbucks 110.34 Bn 97.96 Bn - -
3 Yum Brands 41.48 Bn 38.36 Bn 1.47 Bn -
4 Chipotle Mexican Grill 39.00 Bn 34.98 Bn - -
5 Restaurant Brands International 25.80 Bn 21.35 Bn 1.38 Bn -
6 Darden Restaurants 24.38 Bn 23.48 Bn 1.68 Bn -
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn -
8 Yum China Holdings 15.57 Bn 9.23 Bn 537.00 Mn -
9 Texas Roadhouse 11.21 Bn 10.55 Bn - -
10 Luckin Coffee 10.73 Bn 9.81 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 30.00 Mn
Jun 30, 2025 129.00 Mn
Dec 31, 2024 179.00 Mn
Sep 30, 2024 115.00 Mn
Mar 31, 2018 10.00 Mn
API Access

Yum China Holdings Short-Term Debt repayments API

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