YUM! BRANDS, INC. (YUM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.82B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 8.68B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.82B | (m) | (m) | (m) | $8.68B | (m) |
| 2026-03-31 | (m) | (m) | $1.75B | (m) | (m) | (m) | $8.21B | (m) |
| 2025-12-31 | (m) | (m) | $39.00M | (m) | (m) | (m) | $8.20B | (m) |
| 2025-09-30 | (m) | (m) | $36.00M | (m) | (m) | (m) | $7.19B | (m) |
| 2025-06-30 | (m) | (m) | $974.00M | (m) | (m) | (m) | $6.92B | (m) |
| 2025-03-31 | (m) | (m) | $32.00M | (m) | (m) | (m) | $6.66B | (m) |
| 2024-12-31 | (m) | (m) | $29.00M | (m) | (m) | (m) | $6.73B | (m) |
| 2024-09-30 | (m) | (m) | $26.00M | (m) | (m) | (m) | $6.46B | (m) |
| 2024-06-30 | (m) | (m) | $26.00M | (m) | (m) | (m) | $6.39B | (m) |
| 2024-03-31 | (m) | (m) | $61.00M | (m) | (m) | (m) | $6.22B | (m) |
| 2023-12-31 | (m) | (m) | $56.00M | (m) | (m) | (m) | $6.23B | (m) |
| 2023-09-30 | (m) | (m) | $376.00M | (m) | (m) | (m) | $6.07B | (m) |
| 2023-06-30 | (m) | (m) | $381.00M | (m) | (m) | (m) | $5.85B | (m) |
| 2023-03-31 | (m) | (m) | $405.00M | (m) | (m) | (m) | $5.75B | (m) |
| 2022-12-31 | (m) | (m) | $405.00M | (m) | (m) | (m) | $5.85B | (m) |
| 2022-09-30 | (m) | (m) | $79.00M | (m) | (m) | (m) | $5.78B | (m) |
| 2022-06-30 | (m) | (m) | $79.00M | (m) | (m) | (m) | $5.79B | (m) |
| 2022-03-31 | (m) | (m) | $80.00M | (m) | (m) | (m) | $5.82B | (m) |
| 2021-12-31 | (m) | (m) | $75.00M | (m) | (m) | (m) | $5.97B | (m) |
| 2021-09-30 | (m) | (m) | $71.00M | (m) | (m) | (m) | $6.42B | (m) |
| 2021-06-30 | (m) | (m) | $407.00M | (m) | (m) | (m) | $5.65B | (m) |
| 2021-03-31 | (m) | (m) | $401.00M | (m) | (m) | (m) | $5.55B | (m) |
| 2020-12-31 | (m) | (m) | $463.00M | (m) | (m) | (m) | $5.85B | (m) |
| 2020-09-30 | (m) | (m) | $454.00M | (m) | (m) | (m) | $6.06B | (m) |
| 2020-06-30 | (m) | (m) | $444.00M | (m) | (m) | (m) | $6.42B | (m) |
| 2020-03-31 | (m) | (m) | $440.00M | (m) | (m) | (m) | $6.08B | (m) |
| 2019-12-31 | (m) | (m) | $441.00M | (m) | (m) | (m) | $5.23B | (m) |
| 2019-09-30 | (m) | (m) | $84.00M | (m) | (m) | (m) | $5.00B | (m) |
| 2019-06-30 | (m) | (m) | $331.00M | (m) | (m) | (m) | $4.67B | (m) |
| 2019-03-31 | (m) | (m) | $331.00M | (m) | (m) | (m) | $4.74B | (m) |
| 2018-12-31 | (m) | (m) | $331.00M | (m) | (m) | (m) | $4.13B | (m) |
| 2018-09-30 | (m) | (m) | $301.00M | (m) | (m) | (m) | $4.16B | (m) |
| 2018-06-30 | (m) | (m) | $51.00M | (m) | (m) | (m) | $4.33B | (m) |
| 2018-03-31 | (m) | (m) | $67.00M | (m) | (m) | (m) | $4.84B | (m) |
| 2017-12-31 | (m) | (m) | $386.00M | (m) | (m) | (m) | $5.31B | (m) |
| 2017-09-30 | (m) | (m) | $383.00M | (m) | (m) | (m) | $5.45B | (m) |
| 2017-06-30 | (m) | (m) | $376.00M | (m) | (m) | (m) | $5.60B | (m) |
| 2017-03-31 | (m) | (m) | $395.00M | (m) | (m) | (m) | $5.15B | (m) |
| 2016-12-31 | (m) | (m) | $65.00M | (m) | (m) | (m) | $5.48B | (m) |
| 2016-09-03 | (m) | (m) | $55.00M | (m) | (m) | (m) | $10.43B | (m) |
| 2016-06-11 | (m) | (m) | $30.00M | (m) | (m) | (m) | $8.18B | (m) |
| 2015-12-26 | (m) | (m) | $313.00M | (m) | (m) | (m) | $8.07B | (m) |
| 2014-12-27 | (m) | (m) | $264.00M | (m) | (m) | (m) | $8.33B | (m) |
| 2010-12-25 | (m) | (m) | $673.00M | $2.88B | (m) | (m) | $8.32B | (m) |
| 2009-12-26 | (m) | (m) | $56.00M | $3.17B | (m) | (m) | $7.15B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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