Yum Brands annual net debt
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2025
Yum Brands Net Debt Growth & History (YUM)
Yum Brands's net debt was $12.58B for fiscal 2025.
View full Yum Brands company overviewYum Brands annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $12.58B | $816.0M | +6.93% |
| 2024 | 2024-12-31 | $11.77B | $201.0M | +1.74% |
| 2023 | 2023-12-31 | $11.57B | −$1.14B | −8.96% |
| 2022 | 2022-12-31 | $12.71B | $1.15B | +9.97% |
| 2021 | 2021-12-31 | $11.55B | $735.0M | +6.79% |
| 2020 | 2020-12-31 | $10.82B | $154.0M | +1.44% |
| 2019 | 2019-12-31 | $10.66B | $884.0M | +9.04% |
| 2018 | 2018-12-31 | $9.78B | $1.50B | +18.09% |
| 2017 | 2017-12-31 | $8.28B | −$118.0M | −1.40% |
| 2016 | 2016-12-31 | $8.40B | $5.21B | +163.24% |
| 2015 | 2015-12-31 | $3.19B | $425.0M | +15.37% |
| 2014 | 2014-12-27 | $2.77B | $350.0M | +14.49% |
| 2013 | 2013-12-28 | $2.42B | $250.0M | +11.54% |
| 2012 | 2012-12-29 | $2.17B | $47.0M | +2.22% |
| 2011 | 2011-12-31 | $2.12B | −$921.0M | −30.30% |
| 2010 | 2010-12-25 | $3.04B | $80.0M | +2.70% |
| 2009 | 2009-12-26 | $2.96B | −$413.0M | −12.24% |
| 2008 | 2008-12-27 | $3.37B | — | — |
Yum Brands quarterly net debt
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As of Dec 26, 2015
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $12.74B | $1.11B | +9.52% |
| Q1 2026 | 2026-03-31 | $12.46B | $836.0M | +7.20% |
| Q4 2025 | 2025-12-31 | $12.58B | $816.0M | +6.93% |
| Q3 2025 | 2025-09-30 | $11.44B | −$169.0M | −1.46% |
| Q2 2025 | 2025-06-30 | $11.63B | $25.0M | +0.22% |
| Q1 2025 | 2025-03-31 | $11.62B | $335.0M | +2.97% |
| Q4 2024 | 2024-12-31 | $11.77B | $201.0M | +1.74% |
| Q3 2024 | 2024-09-30 | $11.60B | −$17.0M | −0.15% |
| Q2 2024 | 2024-06-30 | $11.61B | −$267.0M | −2.25% |
| Q1 2024 | 2024-03-31 | $11.28B | −$858.0M | −7.07% |
| Q4 2023 | 2023-12-31 | $11.57B | −$1.14B | −8.96% |
| Q3 2023 | 2023-09-30 | $11.62B | −$279.0M | −2.34% |
| Q2 2023 | 2023-06-30 | $11.88B | −$84.0M | −0.70% |
| Q1 2023 | 2023-03-31 | $12.14B | $326.0M | +2.76% |
| Q4 2022 | 2022-12-31 | $12.71B | $1.15B | +9.97% |
| Q3 2022 | 2022-09-30 | $11.90B | $837.0M | +7.57% |
| Q2 2022 | 2022-06-30 | $11.96B | $1.03B | +9.44% |
| Q1 2022 | 2022-03-31 | $11.82B | $938.0M | +8.62% |
| Q4 2021 | 2021-12-31 | $11.55B | $735.0M | +6.79% |
| Q3 2021 | 2021-09-30 | $11.06B | $1.08B | +10.84% |
| Q2 2021 | 2021-06-30 | $10.93B | $484.0M | +4.63% |
| Q1 2021 | 2021-03-31 | $10.88B | $526.0M | +5.08% |
| Q4 2020 | 2020-12-31 | $10.82B | $154.0M | +1.44% |
| Q3 2020 | 2020-09-30 | $9.98B | −$625.0M | −5.89% |
| Q2 2020 | 2020-06-30 | $10.44B | −$226.0M | −2.12% |
| Q1 2020 | 2020-03-31 | $10.35B | −$165.0M | −1.57% |
| Q4 2019 | 2019-12-31 | $10.66B | $884.0M | +9.04% |
| Q3 2019 | 2019-09-30 | $10.61B | $1.10B | +11.62% |
| Q2 2019 | 2019-06-30 | $10.67B | $1.32B | +14.07% |
| Q1 2019 | 2019-03-31 | $10.52B | $2.02B | +23.76% |
| Q4 2018 | 2018-12-31 | $9.78B | $1.50B | +18.09% |
| Q3 2018 | 2018-09-30 | $9.50B | $631.0M | +7.11% |
| Q2 2018 | 2018-06-30 | $9.35B | $474.0M | +5.34% |
| Q1 2018 | 2018-03-31 | $8.50B | −$85.0M | −0.99% |
| Q4 2017 | 2017-12-31 | $8.28B | −$118.0M | −1.40% |
| Q3 2017 | 2017-09-30 | $8.87B | — | — |
| Q2 2017 | 2017-06-30 | $8.88B | $4.31B | +94.37% |
| Q1 2017 | 2017-03-31 | $8.58B | $4.69B | +120.25% |
| Q4 2016 | 2016-12-31 | $8.40B | — | — |
| Q3 2016 | 2016-09-03 | $6.28B | $3.93B | +166.64% |
| Q2 2016 | 2016-06-11 | $4.57B | $1.80B | +65.33% |
| Q1 2016 | 2016-03-19 | $3.90B | $1.19B | +43.69% |
| Q4 2015 | 2015-12-31 | $3.19B | $425.0M | +15.37% |
| As of Dec 26, 2015 | 2015-12-26 | $3.19B | $425.0M | +15.37% |
| Q3 2015 | 2015-09-05 | $2.36B | −$346.0M | −12.81% |
| Q2 2015 | 2015-06-13 | $2.76B | $195.0M | +7.59% |
| Q1 2015 | 2015-03-21 | $2.71B | $427.0M | +18.69% |
| Q4 2014 | 2014-12-27 | $2.77B | $350.0M | +14.49% |
| Q3 2014 | 2014-09-06 | $2.70B | $523.0M | +24.00% |
| Q2 2014 | 2014-06-14 | $2.57B | $82.0M | +3.30% |
| Q1 2014 | 2014-03-22 | $2.29B | $102.0M | +4.67% |
| Q4 2013 | 2013-12-28 | $2.42B | $250.0M | +11.54% |
| Q3 2013 | 2013-09-07 | $2.18B | $100.0M | +4.81% |
| Q2 2013 | 2013-06-15 | $2.49B | $159.0M | +6.83% |
| Q1 2013 | 2013-03-23 | $2.18B | −$43.0M | −1.93% |
| Q4 2012 | 2012-12-29 | $2.17B | $47.0M | +2.22% |
| Q3 2012 | 2012-09-08 | $2.08B | $88.0M | +4.42% |
| Q2 2012 | 2012-06-16 | $2.33B | −$6.0M | −0.26% |
| Q1 2012 | 2012-03-24 | $2.23B | $167.0M | +8.11% |
| Q4 2011 | 2011-12-31 | $2.12B | −$921.0M | −30.30% |
| Q3 2011 | 2011-09-03 | $1.99B | −$364.0M | −15.46% |
| Q2 2011 | 2011-06-11 | $2.33B | −$372.0M | −13.75% |
| Q1 2011 | 2011-03-19 | $2.06B | −$772.0M | −27.27% |
| Q4 2010 | 2010-12-25 | $3.04B | $80.0M | +2.70% |
| Q3 2010 | 2010-09-04 | $2.35B | −$514.0M | −17.92% |
| Q2 2010 | 2010-06-12 | $2.71B | — | — |
| Q1 2010 | 2010-03-20 | $2.83B | — | — |
| Q4 2009 | 2009-12-26 | $2.96B | −$413.0M | −12.24% |
| Q3 2009 | 2009-09-05 | $2.87B | — | — |
| Q4 2008 | 2008-12-27 | $3.37B | — | — |
Yum Brands net debt trends
Over the last five fiscal years, Yum Brands's net debt increased from $10.82B to $12.58B, a change of $1.77B. The latest reported quarter, Q2 2026, shows $12.74B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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