Yum China Holdings, Inc. Repayments of Short-term Debt
Yum China Holdings, Inc. (YUMC) reported Repayments of Short-term Debt of $30.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-08-10
- Yum China Holdings, Inc. repayments of short-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Yum China Holdings, Inc. repayments of short-term debt for the quarter ending 2026-03-31 was $30.00M.
- Yum China Holdings, Inc. repayments of short-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Yum China Holdings, Inc. repayments of short-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Yum China Holdings, Inc. repayments of short-term debt for fiscal 2025 was $129.00M, a 62.72% decline from fiscal 2024.
- Yum China Holdings, Inc. repayments of short-term debt for fiscal 2024 was $346.00M, a 246.00% increase from fiscal 2023.
- Yum China Holdings, Inc. repayments of short-term debt for fiscal 2023 was $100.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $30.00M 10-Q · filed 2026-08-10 | $30.00M derived: sum of 3 quarters · filed 2026-08-10 | $30.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $30.00M 10-Q · filed 2026-05-08 | $30.00M derived: sum of 2 quarters · filed 2026-05-08 | $30.00M derived: sum of 3 quarters · filed 2026-05-08 | $159.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $129.00M derived: sum of 3 quarters · filed 2026-08-10 | $129.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $129.00M derived: sum of 2 quarters · filed 2026-08-10 | $129.00M 10-Q · filed 2025-11-10 | $308.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $129.00M 10-Q · filed 2026-08-10 | $308.00M derived: sum of 3 quarters · filed 2026-08-10 | $423.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $179.00M derived: sum of 2 quarters · filed 2026-05-08 | $294.00M derived: sum of 3 quarters · filed 2026-05-08 | |
| 2024-12-31 | $179.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $294.00M derived: sum of 2 quarters · filed 2026-02-27 | $346.00M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $167.00M 10-Q · filed 2025-11-10 | ||
| 2024-06-30 | $52.00M 10-Q · filed 2025-08-11 | |||
| 2023-12-31 | $100.00M 10-K · filed 2026-02-27 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $0.00 derived: sum of 2 quarters · filed 2019-11-08 | $10.00M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $10.00M 10-Q · filed 2019-08-05 | ||
| 2018-03-31 | $10.00M 10-Q · filed 2019-05-10 |
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