Yum China Holdings, Inc. (YUMC) Debt Components
- 2026-06-30: Short-term DebtUSD $66.00M; Line of Credit Facility, Maximum Borrowing CapacityCNY (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2026-03-31: Short-term DebtUSD $20.00M; Line of Credit Facility, Maximum Borrowing CapacityCNY (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2025-12-31: Short-term DebtUSD $30.00M; Line of Credit Facility, Maximum Borrowing CapacityCNY (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityCNY 10.49B; Line of Credit Facility, Maximum Borrowing CapacityUSD $1.50B; Line of Credit Facility, Remaining Borrowing CapacityUSD $1.38B.
Yum China Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity CNY | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD |
|---|---|---|---|---|
| 2026-06-30 | $66.00M | (m) | (m) | (m) |
| 2026-03-31 | $20.00M | (m) | (m) | (m) |
| 2025-12-31 | $30.00M | (m) | (m) | (m) |
| 2025-12-31 | (m) | 10.49B | $1.50B | $1.38B |
| 2025-09-30 | $29.00M | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | (m) | (m) | (m) |
| 2025-03-31 | $129.00M | (m) | (m) | (m) |
| 2024-12-31 | $127.00M | (m) | (m) | (m) |
| 2024-12-31 | (m) | 8.79B | $1.20B | $1.04B |
| 2024-09-30 | $315.00M | (m) | (m) | (m) |
| 2024-06-30 | $416.00M | (m) | (m) | (m) |
| 2024-03-31 | $165.00M | (m) | (m) | (m) |
| 2023-12-31 | $168.00M | (m) | (m) | (m) |
| 2023-12-31 | (m) | 7.11B | $1.00B | $881.00M |
| 2023-09-30 | $210.00M | (m) | (m) | (m) |
| 2022-12-31 | $2.00M | (m) | (m) | (m) |
| 2022-12-31 | (m) | 4.52B | $655.00M | (m) |
| 2021-12-31 | (m) | 3.47B | $546.00M | (m) |
| 2020-12-31 | (m) | 3.31B | $506.00M | (m) |
| 2019-12-31 | (m) | 2.89B | $415.00M | (m) |
| 2018-12-31 | (m) | 2.88B | $418.00M | (m) |
| 2017-12-31 | (m) | 1.70B | $261.00M | (m) |
| 2016-12-31 | (m) | 2.30B | $330.00M | (m) |
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