YUM! BRANDS, INC. Repayments of Short-term Debt, Maturing in More than Three Months
YUM! BRANDS, INC. (YUM) reported Repayments of Short-term Debt, Maturing in More than Three Months of $86.00 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:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-02-20
- YUM! BRANDS, INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2025-12-31 was $43.00M.
- YUM! BRANDS, INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2025-09-30 was $25.00M.
- YUM! BRANDS, INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2024-12-31 was $0.00.
- YUM! BRANDS, INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2024-09-30 was $0.00.
- YUM! BRANDS, INC. repayments of short-term debt, maturing in more than three months for fiscal 2025 was $86.00M.
- YUM! BRANDS, INC. repayments of short-term debt, maturing in more than three months for fiscal 2024 was $0.00.
- YUM! BRANDS, INC. repayments of short-term debt, maturing in more than three months for fiscal 2023 was $0.00.
- YUM! BRANDS, INC. repayments of short-term debt, maturing in more than three months for fiscal 2022 was $0.00.
| Period end | Repayments of Short-term Debt, Maturing in More than Three Months 3 month | Repayments of Short-term Debt, Maturing in More than Three Months 5 month | Repayments of Short-term Debt, Maturing in More than Three Months 6 month | Repayments of Short-term Debt, Maturing in More than Three Months 8 month | Repayments of Short-term Debt, Maturing in More than Three Months 9 month | Repayments of Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $68.00M derived: sum of 2 quarters · filed 2026-02-20 | $86.00M 10-K · filed 2026-02-20 | |||
| 2025-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $43.00M 10-Q · filed 2025-11-07 | ||||
| 2025-06-30 | $18.00M 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 | $56.00M 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 | $56.00M derived: sum of 3 quarters · filed 2023-02-27 | $100.00M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $46.00M derived: sum of 2 quarters · filed 2021-11-03 | $90.00M 10-Q · filed 2021-11-03 | $146.00M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $90.00M 10-Q · filed 2021-08-05 | $146.00M derived: sum of 3 quarters · filed 2022-02-23 | $172.00M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | $44.00M 10-Q · filed 2021-05-05 | $100.00M derived: sum of 2 quarters · filed 2022-02-23 | $126.00M derived: sum of 3 quarters · filed 2022-02-23 | $129.00M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $82.00M derived: sum of 2 quarters · filed 2022-02-23 | $85.00M derived: sum of 3 quarters · filed 2022-02-23 | $126.00M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $29.00M derived: sum of 2 quarters · filed 2020-11-05 | $70.00M 10-Q · filed 2020-11-05 | $70.00M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $44.00M 10-Q · filed 2020-08-05 | $44.00M derived: sum of 3 quarters · filed 2021-02-22 | $60.00M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-03-31 | $41.00M 10-Q · filed 2020-05-06 | $41.00M derived: sum of 2 quarters · filed 2021-02-22 | $57.00M derived: sum of 3 quarters · filed 2021-02-22 | $93.00M 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 | $16.00M derived: sum of 2 quarters · filed 2021-02-22 | $52.00M derived: sum of 3 quarters · filed 2021-02-22 | $59.00M 10-K · filed 2021-02-22 | ||
| 2018-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $52.00M 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 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $43.00M 10-Q · filed 2019-08-09 | $43.00M derived: sum of 3 quarters · filed 2020-02-20 | $43.00M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | $7.00M 10-Q · filed 2019-05-08 | $7.00M derived: sum of 2 quarters · filed 2020-02-20 | $7.00M derived: sum of 3 quarters · filed 2020-02-20 | $7.00M 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 | $2.00B 10-Q · filed 2016-10-11 | |||||
| 2016-06-11 | $2.00B 10-Q · filed 2016-07-19 | |||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-10 | |||||
| 2016-03-19 | $0.00 10-Q · filed 2016-04-26 | |||||
| 2015-12-26 | $0.00 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 | $0.00 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 | $54.00M 10-Q · filed 2014-10-14 | |||||
| 2013-06-15 | $0.00 10-Q · filed 2014-07-22 | |||||
| 2013-03-23 | $0.00 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 | -$184.00M 10-K · filed 2010-02-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC (CMG) | United States | $40.500B | 30.73 |
| DARDEN RESTAURANTS INC (DRI) | United States | $23.650B | 19.30 |
| Restaurant Brands International Inc. (QSR) | $22.438B | 14.88 | |
| Aramark (ARMK) | United States | $14.325B | 38.76 |
| Yum China Holdings, Inc. (YUMC) | United States | $14.044B | 14.46 |
| Texas Roadhouse, Inc. (TXRH) | United States | $10.604B | 30.02 |
| BRINKER INTERNATIONAL, INC (EAT) | United States | $8.634B | 14.72 |
| CAVA GROUP, INC. (CAVA) | United States | $6.251B | 127.31 |
| CHEESECAKE FACTORY INC (CAKE) | United States | $5.227B | 22.19 |
| Wingstop Inc. (WING) | United States | $2.666B | 39.03 |