Yum China Holdings YUMC
NYSE YUMC
$43.61 -0.08 (-0.18%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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