stockrowYum! Brands, Inc.
YUM Consumer Cyclical Restaurants
Yum! Brands, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.2 billion, up 8.81% from fiscal 2024.
- Revenue
- +3.79%
- EPS
- +320.2%
- Free cash flow
- −13.6%
- Total debt
- +0.40%
Quarter to September 2026, against a year earlier
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Yum! Brands, Inc. (YUM) Total debt
Yum! Brands, Inc.'s total debt at the end of fiscal 2025 was $11.9B, up 5.09% from $11.3B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $11.6B. Over the past ten years it has ranged from $3.9B (fiscal 2015) to $11.9B (fiscal 2025) — the current reading is the highest in ten years. Yum! Brands, Inc. ranks 4th of 55 Restaurants companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $11.9B | 5.09% |
| FY2024 | $11.3B | 1.23% |
| FY2023 | $11.2B | (5.54%) |
| FY2022 | $11.9B | 5.38% |
| FY2021 | $11.2B | 4.86% |
| FY2020 | $10.7B | 1.54% |
| FY2019 | $10.6B | 4.86% |
| FY2018 | $10.1B | 2.73% |
| FY2017 | $9.8B | 7.44% |
| FY2016 | $9.1B | 132.31% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $11.6B | (5.50%) |
| Jun 2026 | $12.3B | 2.69% |
| Mar 2026 | $12.0B | 0.37% |
| Dec 2025 | $11.9B | 3.08% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MCD McDonald's Corporation compare | $39.9B |
| QSR Restaurant Brands International Inc. compare | $13.5B |
| SBUX Starbucks Corporation compare | $13.3B |
| YUM Yum! Brands, Inc. | $11.6B |
| DPZ Domino's Pizza Inc compare | $4.9B |
| CMG Chipotle Mexican Grill, Inc. compare | $4.0B |
| DRI Darden Restaurants, Inc. compare | $1.6B |
| YUMC Yum China compare | $1.6B |
| TXRH Texas Roadhouse, Inc. compare | $50.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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