YUM! BRANDS, INC. Long-term Line of Credit
YUM! BRANDS, INC. (YUM) had Long-term Line of Credit of $675.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LineOfCredit · last filed 2026-08-05
- 2026-06-30: Long-term Line of Credit $675.00M.
- 2026-03-31: Long-term Line of Credit $350.00M.
- 2025-12-31: Long-term Line of Credit $300.00M.
- 2025-09-30: Long-term Line of Credit $0.00.
| Period end | Long-term Line of Credit |
|---|---|
| 2026-06-30 | $675.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $350.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $300.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-07 |
| 2025-06-30 | $400.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $374.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $350.00M 10-K · filed 2026-02-20 |
| 2024-09-30 | $210.00M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $180.00M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-07 |
| 2023-12-31 | $0.00 10-K · filed 2025-02-19 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-07 |
| 2023-06-30 | $30.00M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $194.00M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $279.00M 10-K · filed 2024-02-20 |
| 2022-03-31 | $174.00M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $0.00 10-K · filed 2023-02-27 |
| 2015-12-26 | $701.00M 10-K · filed 2016-02-16 |
| 2014-12-27 | $416.00M 10-K · filed 2016-02-16 |
| 2013-12-28 | $0.00 10-K · filed 2015-02-17 |
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