stockrowYum China
YUMC Consumer Cyclical Restaurants
Yum China’s revenue for fiscal 2025 (year ended December 2025) was $11.8 billion, up 4.37% from fiscal 2024.
- Revenue
- +8.45%
- EPS
- +19.7%
- Free cash flow
- +2.28%
- Total debt
- +1,946.2%
Quarter to September 2026, against a year earlier
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Yum China (YUMC) Total debt
Yum China's total debt at the end of fiscal 2025 was $81.0M, down 54.0% from $176.0M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.6B. Over the past ten years it has ranged from $27.0M (fiscal 2018) to $548.0M (fiscal 2021); the current reading is higher than 55% of that period. Yum China ranks 10th of 55 Restaurants companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $81.0M | (53.98%) |
| FY2024 | $176.0M | (16.98%) |
| FY2023 | $212.0M | 381.82% |
| FY2022 | $44.0M | (91.97%) |
| FY2021 | $548.0M | 15.13% |
| FY2020 | $476.0M | 16.67% |
| FY2019 | $408.0M | 1,411.11% |
| FY2018 | $27.0M | (6.90%) |
| FY2017 | $29.0M | 0.00% |
| FY2016 | $29.0M | (14.71%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.6B | 1,275.86% |
| Jun 2026 | $116.0M | 65.71% |
| Mar 2026 | $70.0M | (13.58%) |
| Dec 2025 | $81.0M | 3.85% |
| 35 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| QSR Restaurant Brands International Inc. compare | $13.5B |
| DPZ Domino's Pizza Inc compare | $4.9B |
| JMKE Jersey Mike�s Subs Inc. compare | $1.8B |
| DRI Darden Restaurants, Inc. compare | $1.6B |
| YUMC Yum China | $1.6B |
| EAT Brinker International, Inc. compare | $451.0M |
| CAVA CAVA Group, Inc. compare | $306.0M |
| TXRH Texas Roadhouse, Inc. compare | $50.0M |
| BROS Dutch Bros Inc. compare | $4.8M |
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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- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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- The full statement