YUM! BRANDS, INC. Repayments of Long-Term Debt
YUM! BRANDS, INC. (YUM) reported Repayments of Long-Term Debt of $14.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- YUM! BRANDS, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $6.00M, a 14.29% decline year-over-year.
- YUM! BRANDS, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $8.00M, a 60.00% increase year-over-year.
- YUM! BRANDS, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $9.00M, a 28.57% increase year-over-year.
- YUM! BRANDS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $945.00M, a 10400.00% increase year-over-year.
- YUM! BRANDS, INC. repayments of long-term debt for fiscal 2025 was $966.00M, a 101.67% increase from fiscal 2024.
- YUM! BRANDS, INC. repayments of long-term debt for fiscal 2024 was $479.00M, a 20.65% increase from fiscal 2023.
- YUM! BRANDS, INC. repayments of long-term debt for fiscal 2023 was $397.00M, a 43.20% decline from fiscal 2022.
- YUM! BRANDS, INC. repayments of long-term debt for fiscal 2022 was $699.00M, a 80.89% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 5 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 8 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $14.00M 10-Q · filed 2026-08-05 | $23.00M derived: sum of 3 quarters · filed 2026-08-05 | $968.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $8.00M 10-Q · filed 2026-05-06 | $17.00M derived: sum of 2 quarters · filed 2026-05-06 | $962.00M derived: sum of 3 quarters · filed 2026-05-06 | $969.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $954.00M derived: sum of 2 quarters · filed 2026-02-20 | $961.00M derived: sum of 3 quarters · filed 2026-08-05 | $966.00M 10-K · filed 2026-02-20 | ||
| 2025-09-30 | $945.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $952.00M derived: sum of 2 quarters · filed 2026-08-05 | $957.00M 10-Q · filed 2025-11-07 | $964.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $12.00M 10-Q · filed 2026-08-05 | $19.00M derived: sum of 3 quarters · filed 2026-08-05 | $28.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $5.00M 10-Q · filed 2026-05-06 | $12.00M derived: sum of 2 quarters · filed 2026-05-06 | $21.00M derived: sum of 3 quarters · filed 2026-05-06 | $474.00M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $16.00M derived: sum of 2 quarters · filed 2026-02-20 | $469.00M derived: sum of 3 quarters · filed 2026-02-20 | $479.00M 10-K · filed 2026-02-20 | ||
| 2024-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $462.00M derived: sum of 2 quarters · filed 2025-11-07 | $472.00M 10-Q · filed 2025-11-07 | $809.00M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-06-30 | $453.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $463.00M 10-Q · filed 2025-08-07 | $800.00M derived: sum of 3 quarters · filed 2026-02-20 | $820.00M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-03-31 | $10.00M 10-Q · filed 2025-05-07 | $347.00M derived: sum of 2 quarters · filed 2026-02-20 | $367.00M derived: sum of 3 quarters · filed 2026-02-20 | $387.00M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2023-12-31 | $337.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $357.00M derived: sum of 2 quarters · filed 2026-02-20 | $377.00M derived: sum of 3 quarters · filed 2026-02-20 | $397.00M 10-K · filed 2026-02-20 | ||
| 2023-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $40.00M derived: sum of 2 quarters · filed 2024-11-07 | $60.00M 10-Q · filed 2024-11-07 | $81.00M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $40.00M 10-Q · filed 2024-08-08 | $61.00M derived: sum of 3 quarters · filed 2025-02-19 | $81.00M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-03-31 | $20.00M 10-Q · filed 2024-05-07 | $41.00M derived: sum of 2 quarters · filed 2025-02-19 | $61.00M derived: sum of 3 quarters · filed 2025-02-19 | $704.00M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2022-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $41.00M derived: sum of 2 quarters · filed 2025-02-19 | $684.00M derived: sum of 3 quarters · filed 2025-02-19 | $699.00M 10-K · filed 2025-02-19 | ||
| 2022-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $663.00M derived: sum of 2 quarters · filed 2023-11-07 | $678.00M 10-Q · filed 2023-11-07 | $688.00M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-06-30 | $643.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $658.00M 10-Q · filed 2023-08-07 | $668.00M derived: sum of 3 quarters · filed 2024-02-20 | $2.31B derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-03-31 | $15.00M 10-Q · filed 2023-05-09 | $25.00M derived: sum of 2 quarters · filed 2024-02-20 | $1.67B derived: sum of 3 quarters · filed 2024-02-20 | $2.76B derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2021-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $1.66B derived: sum of 2 quarters · filed 2024-02-20 | $2.75B derived: sum of 3 quarters · filed 2024-02-20 | $3.66B 10-K · filed 2024-02-20 | ||
| 2021-09-30 | $1.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.73B derived: sum of 2 quarters · filed 2022-11-08 | $3.65B 10-Q · filed 2022-11-08 | $4.02B derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-06-30 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $2.00B 10-Q · filed 2022-08-08 | $2.38B derived: sum of 3 quarters · filed 2023-02-27 | $3.48B derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-03-31 | $912.00M 10-Q · filed 2022-05-10 | $1.29B derived: sum of 2 quarters · filed 2023-02-27 | $2.39B derived: sum of 3 quarters · filed 2023-02-27 | $2.41B derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $375.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.48B derived: sum of 2 quarters · filed 2023-02-27 | $1.50B derived: sum of 3 quarters · filed 2023-02-27 | $1.52B 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.12B derived: sum of 2 quarters · filed 2021-11-03 | $1.14B 10-Q · filed 2021-11-03 | $1.16B derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $41.00M 10-Q · filed 2021-08-05 | $61.00M derived: sum of 3 quarters · filed 2022-02-23 | $332.00M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | $20.00M 10-Q · filed 2021-05-05 | $40.00M derived: sum of 2 quarters · filed 2022-02-23 | $311.00M derived: sum of 3 quarters · filed 2022-02-23 | $331.00M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $291.00M derived: sum of 2 quarters · filed 2022-02-23 | $311.00M derived: sum of 3 quarters · filed 2022-02-23 | $331.00M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $271.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $291.00M derived: sum of 2 quarters · filed 2020-11-05 | $311.00M 10-Q · filed 2020-11-05 | $1.11B derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $40.00M 10-Q · filed 2020-08-05 | $842.00M derived: sum of 3 quarters · filed 2021-02-22 | $855.00M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-03-31 | $20.00M 10-Q · filed 2020-05-06 | $822.00M derived: sum of 2 quarters · filed 2021-02-22 | $835.00M derived: sum of 3 quarters · filed 2021-02-22 | $952.00M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2018-12-31 | $802.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $815.00M derived: sum of 2 quarters · filed 2021-02-22 | $932.00M derived: sum of 3 quarters · filed 2021-02-22 | $1.26B 10-K · filed 2021-02-22 | ||
| 2018-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $130.00M derived: sum of 2 quarters · filed 2019-11-05 | $462.00M 10-Q · filed 2019-11-05 | $475.00M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-30 | $117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $449.00M 10-Q · filed 2019-08-09 | $462.00M derived: sum of 3 quarters · filed 2020-02-20 | $474.00M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | $332.00M 10-Q · filed 2019-05-08 | $345.00M derived: sum of 2 quarters · filed 2020-02-20 | $357.00M derived: sum of 3 quarters · filed 2020-02-20 | $517.00M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2017-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $25.00M derived: sum of 2 quarters · filed 2020-02-20 | $185.00M derived: sum of 3 quarters · filed 2020-02-20 | $385.00M 10-K · filed 2020-02-20 | ||
| 2017-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $172.00M derived: sum of 2 quarters · filed 2018-11-07 | $372.00M 10-Q · filed 2018-11-07 | |||
| 2017-06-30 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $360.00M 10-Q · filed 2018-08-07 | ||||
| 2017-03-31 | $200.00M 10-Q · filed 2018-05-09 | |||||
| 2016-09-03 | $308.00M 10-Q · filed 2016-10-11 | |||||
| 2016-06-11 | $304.00M 10-Q · filed 2016-07-19 | |||||
| 2016-03-31 | $2.00M 10-Q · filed 2017-05-10 | |||||
| 2016-03-19 | $2.00M 10-Q · filed 2016-04-26 | |||||
| 2015-12-26 | $263.00M 10-K · filed 2016-02-16 | |||||
| 2015-09-05 | $10.00M 10-Q · filed 2016-10-11 | |||||
| 2015-06-13 | $7.00M 10-Q · filed 2016-07-19 | |||||
| 2015-03-21 | $3.00M 10-Q · filed 2016-04-26 | |||||
| 2014-12-27 | $66.00M 10-K · filed 2016-02-16 | |||||
| 2014-09-06 | $7.00M 10-Q · filed 2015-10-15 | |||||
| 2014-06-14 | $5.00M 10-Q · filed 2015-07-21 | |||||
| 2014-03-22 | $2.00M 10-Q · filed 2015-04-27 | |||||
| 2013-12-28 | $666.00M 10-K · filed 2016-02-16 | |||||
| 2013-09-07 | $5.00M 10-Q · filed 2014-10-14 | |||||
| 2013-06-15 | $4.00M 10-Q · filed 2014-07-22 | |||||
| 2013-03-23 | $1.00M 10-Q · filed 2014-04-28 | |||||
| 2012-12-29 | $282.00M 10-K · filed 2015-02-17 | |||||
| 2012-09-08 | $280.00M 10-Q · filed 2013-10-15 | |||||
| 2012-06-16 | $15.00M 10-Q · filed 2013-07-16 | |||||
| 2012-03-24 | $3.00M 10-Q · filed 2013-04-29 | |||||
| 2011-12-31 | $666.00M 10-K · filed 2014-02-18 | |||||
| 2011-09-03 | $662.00M 10-Q · filed 2012-10-16 | |||||
| 2011-06-11 | $658.00M 10-Q · filed 2012-07-24 | |||||
| 2011-03-19 | $4.00M 10-Q · filed 2012-04-25 | |||||
| 2010-12-25 | $29.00M 10-K · filed 2013-02-20 | |||||
| 2010-09-04 | $20.00M 10-Q · filed 2011-10-11 | |||||
| 2010-06-12 | $8.00M 10-Q · filed 2011-07-19 | |||||
| 2010-03-20 | $3.00M 10-Q · filed 2011-04-26 | |||||
| 2009-12-26 | $528.00M 10-K · filed 2012-02-21 | |||||
| 2009-09-05 | $522.00M 10-Q · filed 2010-10-12 | |||||
| 2009-06-13 | $144.00M 10-Q · filed 2010-07-20 | |||||
| 2009-03-21 | $2.00M 10-Q · filed 2010-04-21 | |||||
| 2008-12-27 | $268.00M 10-K · filed 2011-02-15 | |||||
| 2008-09-06 | $260.00M 10-Q · filed 2009-10-13 | |||||
| 2007-12-29 | $24.00M 10-K · filed 2010-02-17 |
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