YUM! BRANDS, INC. Proceeds from Short-term Debt, Maturing in More than Three Months
YUM! BRANDS, INC. (YUM) reported Proceeds from Short-term Debt, Maturing in More than Three Months of $89.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-02-20
- YUM! BRANDS, INC. proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-12-31 was $31.00M.
- YUM! BRANDS, INC. proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-09-30 was $38.00M.
- YUM! BRANDS, INC. proceeds from short-term debt, maturing in more than three months for the quarter ending 2024-12-31 was $0.00.
- YUM! BRANDS, INC. proceeds from short-term debt, maturing in more than three months for the quarter ending 2024-09-30 was $0.00.
- YUM! BRANDS, INC. proceeds from short-term debt, maturing in more than three months for fiscal 2025 was $89.00M.
- YUM! BRANDS, INC. proceeds from short-term debt, maturing in more than three months for fiscal 2024 was $0.00.
- YUM! BRANDS, INC. proceeds from short-term debt, maturing in more than three months for fiscal 2023 was $0.00.
- YUM! BRANDS, INC. proceeds from short-term debt, maturing in more than three months for fiscal 2022 was $0.00.
| Period end | Proceeds from Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from Short-term Debt, Maturing in More than Three Months 5 month | Proceeds from Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from Short-term Debt, Maturing in More than Three Months 8 month | Proceeds from Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $69.00M derived: sum of 2 quarters · filed 2026-02-20 | $89.00M 10-K · filed 2026-02-20 | |||
| 2025-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $58.00M 10-Q · filed 2025-11-07 | ||||
| 2025-06-30 | $20.00M 10-Q · filed 2025-08-07 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 10-K · filed 2026-02-20 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | ||||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | |||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-20 | |||||
| 2022-12-31 | $0.00 10-K · filed 2023-02-27 | |||||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | $0.00 derived: sum of 3 quarters · filed 2023-02-27 | $0.00 derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | $0.00 derived: sum of 3 quarters · filed 2023-02-27 | $0.00 10-K · filed 2023-02-27 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | $10.00M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | $10.00M derived: sum of 3 quarters · filed 2023-02-27 | $10.00M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | $10.00M derived: sum of 2 quarters · filed 2023-02-27 | $10.00M derived: sum of 3 quarters · filed 2023-02-27 | $29.00M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $10.00M derived: sum of 2 quarters · filed 2023-02-27 | $29.00M derived: sum of 3 quarters · filed 2023-02-27 | $95.00M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $19.00M derived: sum of 2 quarters · filed 2021-11-03 | $85.00M 10-Q · filed 2021-11-03 | $135.00M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $85.00M 10-Q · filed 2021-08-05 | $135.00M derived: sum of 3 quarters · filed 2022-02-23 | $167.00M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | $66.00M 10-Q · filed 2021-05-05 | $116.00M derived: sum of 2 quarters · filed 2022-02-23 | $148.00M derived: sum of 3 quarters · filed 2022-02-23 | $138.00M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $82.00M derived: sum of 2 quarters · filed 2022-02-23 | $72.00M derived: sum of 3 quarters · filed 2022-02-23 | $130.00M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $22.00M derived: sum of 2 quarters · filed 2020-11-05 | $80.00M 10-Q · filed 2020-11-05 | $80.00M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $48.00M 10-Q · filed 2020-08-05 | $48.00M derived: sum of 3 quarters · filed 2021-02-22 | $56.00M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-03-31 | $58.00M 10-Q · filed 2020-05-06 | $58.00M derived: sum of 2 quarters · filed 2021-02-22 | $66.00M derived: sum of 3 quarters · filed 2021-02-22 | $105.00M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $8.00M derived: sum of 2 quarters · filed 2021-02-22 | $47.00M derived: sum of 3 quarters · filed 2021-02-22 | $59.00M 10-K · filed 2021-02-22 | ||
| 2018-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $47.00M derived: sum of 2 quarters · filed 2019-11-05 | $59.00M 10-Q · filed 2019-11-05 | $59.00M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $51.00M 10-Q · filed 2019-08-09 | $51.00M derived: sum of 3 quarters · filed 2020-02-20 | $51.00M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | $12.00M 10-Q · filed 2019-05-08 | $12.00M derived: sum of 2 quarters · filed 2020-02-20 | $12.00M derived: sum of 3 quarters · filed 2020-02-20 | $12.00M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $0.00 derived: sum of 2 quarters · filed 2020-02-20 | $0.00 derived: sum of 3 quarters · filed 2020-02-20 | $0.00 10-K · filed 2020-02-20 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $0.00 derived: sum of 2 quarters · filed 2018-11-07 | $0.00 10-Q · filed 2018-11-07 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $0.00 10-Q · filed 2018-08-07 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-09 | |||||
| 2016-09-03 | $1.40B 10-Q · filed 2016-10-11 | |||||
| 2016-06-11 | $1.40B 10-Q · filed 2016-07-19 | |||||
| 2016-03-31 | $1.40B 10-Q · filed 2017-05-10 | |||||
| 2016-03-19 | $1.40B 10-Q · filed 2016-04-26 | |||||
| 2015-12-26 | $609.00M 10-K · filed 2016-02-16 | |||||
| 2015-09-05 | $0.00 10-Q · filed 2016-10-11 | |||||
| 2015-06-13 | $0.00 10-Q · filed 2016-07-19 | |||||
| 2015-03-21 | $0.00 10-Q · filed 2016-04-26 | |||||
| 2014-12-27 | $2.00M 10-K · filed 2016-02-16 | |||||
| 2014-09-06 | $2.00M 10-Q · filed 2015-10-15 | |||||
| 2014-06-14 | $0.00 10-Q · filed 2015-07-21 | |||||
| 2014-03-22 | $0.00 10-Q · filed 2015-04-27 | |||||
| 2013-12-28 | $56.00M 10-K · filed 2016-02-16 | |||||
| 2013-09-07 | $56.00M 10-Q · filed 2014-10-14 | |||||
| 2013-06-15 | $55.00M 10-Q · filed 2014-07-22 | |||||
| 2013-03-23 | $9.00M 10-Q · filed 2014-04-28 | |||||
| 2012-12-29 | $0.00 10-K · filed 2015-02-17 | |||||
| 2011-12-31 | $0.00 10-K · filed 2014-02-18 | |||||
| 2011-09-03 | $0.00 10-Q · filed 2011-10-11 | |||||
| 2011-06-11 | $0.00 10-Q · filed 2011-07-19 | |||||
| 2011-03-19 | $0.00 10-Q · filed 2011-04-26 | |||||
| 2010-12-25 | $0.00 10-K · filed 2013-02-20 | |||||
| 2010-09-04 | $0.00 10-Q · filed 2011-10-11 | |||||
| 2010-06-12 | $0.00 10-Q · filed 2011-07-19 | |||||
| 2010-03-20 | $0.00 10-Q · filed 2011-04-26 | |||||
| 2009-12-26 | $0.00 10-K · filed 2012-02-21 | |||||
| 2009-09-05 | $0.00 10-Q · filed 2010-10-12 | |||||
| 2009-06-13 | $0.00 10-Q · filed 2010-07-20 | |||||
| 2009-03-21 | $0.00 10-Q · filed 2010-04-21 | |||||
| 2008-12-27 | $0.00 10-K · filed 2011-02-15 | |||||
| 2008-09-06 | $0.00 10-Q · filed 2009-10-13 | |||||
| 2007-12-29 | $1.00M 10-K · filed 2010-02-17 |
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