YUM · Yum Brands Inc · Debt
$161.33
+1.99 (+1.25%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$43.28B
Shares
268.26M
Volume · Nov 13
1.78M
Avg daily vol (3M)
2.4M
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Latest reported total
USD 12,000,000,000
As of Dec 31, 2025
Tracked instruments
0
Loans, facilities and note series
Annual baseline
Dec 31, 2025
Latest approved annual total
Reported total debt history
| As of | Reported label | Amount | Source |
|---|---|---|---|
| 2025-12-31 | total outstanding short-term borrowings and long-term debt | USD 12,000,000,000 |
10-K filed 2026-02-20
As of December 31, 2025, our total outstanding short-term borrowings and long-term debt was approximately $12.0 billion. |
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2026-09-30 | USD 2,146,000,000 | 10-Q filed 2026-11-06 |
| Line of credit borrowings, including current maturities | 2026-09-30 | USD 0 | 10-Q filed 2026-11-06 |
| Noncurrent finance lease liabilities | 2026-09-30 | USD 144,000,000 | 10-Q filed 2026-11-06 |
| Noncurrent long-term debt and lease obligations | 2026-09-30 | USD 9,459,000,000 | 10-Q filed 2026-11-06 |
| Noncurrent operating lease liabilities | 2026-09-30 | USD 1,154,000,000 | 10-Q filed 2026-11-06 |
| Short-term borrowings | 2026-09-30 | USD 2,141,000,000 | 10-Q filed 2026-11-06 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1041061
CUSIP
988498101
13F (30d)
1098 filings
1010 filers
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Investor relations