Yum China Holdings (YUMC) Total Debt (2022 - 2026)

Yum China Holdings (YUMC) reported Total Debt of $20.0 million for Q1 2026, down 84.5% on a YoY basis from $129.0 million in Q1 2025, and down 33.33% sequentially from $30.0 million in Q4 2025.

Yum China Holdings (YUMC) Total Debt (2022 - 2026) Analysis & Trends

Yum China Holdings (YUMC) has 5 years of Total Debt data on file, last reported at $20.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 84.5% year-over-year to $20.0 million; the trailing twelve-month figure through Mar 2026 stood at $20.0 million (down 84.5% YoY), and the FY2025 full-year result was $30.0 million, down 76.38% from the prior year.
  • Total Debt retreated to $20.0 million in Q1 2026, 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.
  • A 5-year average of $146.5 million and a median of $129.0 million in 2025 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt surged 8300.0% in 2023 and slumped 90.79% in 2025, its largest moves.
  • Tracing YUMC's Total Debt over 5 years: stood at $2.0 million in 2022, then surged by 8300.0% to $168.0 million in 2023, then slipped by 24.4% to $127.0 million in 2024, then slumped by 76.38% to $30.0 million in 2025, then sank by 33.33% to $20.0 million in 2026.
  • Business Quant data shows YUMC's Total Debt at $20.0 million in Q1 2026, $30.0 million in Q4 2025, and $29.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 15.08 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 11.95 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 13.30 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 2.33 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 20.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 50.00 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 4.88 Bn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 205.37 Mn
10 Brinker International 7.99 Bn 7.93 Bn 1.10 Bn 424.40 Mn

Historic Data

Download Data
DateValue
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