Yum China Holdings (YUMC) Total Debt (2022 - 2026)
Yum China Holdings (YUMC) posted Total 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.
Analysis
Yum China Holdings (YUMC) Total Debt (2022 - 2026) Analysis & Trends
Yum China Holdings has reported Total Debt for 5 years, with the latest figure at $20.0 million in Q1 2026.
- Quarterly Total 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.
- Total 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, Total 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 Total Debt.
- The sharpest annual moves came in 2023 and 2025: Total Debt jumped 8300.0% in 2023, then plunged 90.79% in 2025.
- Over 5 years, Total 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, Total 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 14.78 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 15.09 Bn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 13.34 Bn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 2.33 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 13.34 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 132.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 50.00 Mn |
| 10 | Dominos Pizza | 11.33 Bn | 11.13 Bn | 478.23 Mn | 4.88 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 132.00 Mn |
| Mar 31, 2026 | 40.00 Mn |
| Dec 31, 2025 | 60.00 Mn |
| Sep 30, 2025 | 58.00 Mn |
| Mar 31, 2025 | 258.00 Mn |
| Dec 31, 2024 | 254.00 Mn |
| Sep 30, 2024 | 630.00 Mn |
| Jun 30, 2024 | 832.00 Mn |
| Mar 31, 2024 | 330.00 Mn |
| Dec 31, 2023 | 336.00 Mn |
| Sep 30, 2023 | 420.00 Mn |
| Dec 31, 2022 | 4.00 Mn |