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

Yum China Holdings recorded quarterly Short-Term Debt repayments of $30.0 million in Q1 2026, down 76.74% quarter-over-quarter from $129.0 million in Q2 2025.

Yum China Holdings' Short-Term Debt repayments history runs 4 years deep, the most recent figure standing at $30.0 million for Q1 2026.

  • In Q1 2026, Short-Term Debt repayments changed N/A year-over-year to $30.0 million; the TTM figure through Mar 2026 stood at $159.0 million (down 45.92% YoY), while the FY2025 annual figure was $129.0 million, down 62.72% from the prior year.
  • Short-Term Debt repayments came in at $30.0 million for Q1 2026 at Yum China Holdings, down from $129.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $179.0 million in Q4 2024 to a low of $30.0 million in Q1 2026.
  • A 3-year average of $113.2 million and a median of $122.0 million in 2024 frame the typical range for Short-Term Debt repayments.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-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 -
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 -
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 30.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 20.00 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn -
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

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