Yum China Holdings (YUMC) Total Debt (2022 - 2026)
Yum China Holdings' (YUMC) quarterly Total Debt came in at $20.0 million in Q1 2026, down 84.5% year-on-year from $129.0 million in Q1 2025, and down 33.33% quarter-over-quarter from $30.0 million in Q4 2025.
Yum China Holdings (YUMC) Total Debt (2022 - 2026) Analysis & Trends
Yum China Holdings has disclosed Total Debt across 5 years of filings, most recently posting $20.0 million for Q1 2026.
- Total Debt for Q1 2026 came in at $20.0 million, down 84.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.0 million (down 84.5% YoY), and the FY2025 annual result was $30.0 million, down 76.38% from the prior year.
- Total Debt came in at $20.0 million for Q1 2026 at Yum China Holdings, down from $30.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $416.0 million in Q2 2024 to a low of $2.0 million in Q4 2022.
- The 5-year median for Total Debt is $129.0 million (2025), against an average of $146.5 million.
- Across the five-year window, Total Debt surged 8300.0% in 2023 and plunged 90.79% in 2025, its largest moves.
- Yum China Holdings' Total Debt stood at $2.0 million in 2022, then soared by 8300.0% to $168.0 million in 2023, then dropped 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.
- The last three Total Debt figures came in at $20.0 million (Q1 2026), $30.0 million (Q4 2025), and $29.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 15.08 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 11.95 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 13.30 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 290.00 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 20.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 4.88 Bn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | - |
| 10 | Dutch Bros | 8.99 Bn | 8.95 Bn | 107.48 Mn | 199.33 Mn |
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 |