Total Debt
$11.95B
Net Debt
$11.27B
Yum! Brands, Inc. currently has $11.95B in total debt. Net debt is $11.27B after cash offsets.
Financial Fundamentals
YUM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 11.95 | 0.69 | 11.27 | 8.21 | 145.6% |
| 2025-12-31 | 11.91 | 0.71 | 11.20 | 8.20 | 145.3% |
| 2025-09-30 | 11.55 | 1.04 | 10.51 | 7.19 | 160.6% |
| 2025-06-30 | 12.31 | 0.68 | 11.64 | 6.92 | 178.0% |
| 2025-03-31 | 11.36 | 0.61 | 10.75 | 6.66 | 170.6% |
| 2024-12-31 | 12.29 | 0.71 | 11.58 | 6.73 | 182.6% |
| 2024-09-30 | 11.19 | 0.55 | 10.64 | 6.46 | 173.2% |
| 2024-06-30 | 11.16 | 0.52 | 10.64 | 6.39 | 174.6% |
| 2024-03-31 | 11.19 | 0.65 | 10.54 | 6.22 | 179.8% |
| 2023-12-31 | 12.03 | 0.51 | 11.52 | 6.23 | 193.1% |
| 2023-09-30 | 11.53 | 0.66 | 10.87 | 6.07 | 189.8% |
| 2023-06-30 | 11.57 | 0.44 | 11.13 | 5.85 | 197.8% |
| 2023-03-31 | 11.75 | 0.35 | 11.40 | 5.75 | 204.3% |
| 2022-12-31 | 12.66 | 0.37 | 12.29 | 5.85 | 216.6% |
| 2022-09-30 | 11.59 | 0.41 | 11.18 | 5.78 | 200.5% |
| 2022-06-30 | 11.61 | 0.41 | 11.20 | 5.79 | 200.6% |
| 2022-03-31 | 11.40 | 0.36 | 11.04 | 5.82 | 196.1% |
| 2021-12-31 | 12.13 | 0.49 | 11.64 | 5.97 | 203.3% |
| 2021-09-30 | 11.25 | 1.00 | 10.25 | 6.42 | 175.3% |
| 2021-06-30 | 10.66 | 0.55 | 10.11 | 5.65 | 188.7% |
| 2021-03-31 | 10.62 | 0.56 | 10.06 | 5.55 | 191.4% |
| 2020-12-31 | 11.64 | 0.73 | 10.91 | 5.85 | 199.0% |
| 2020-09-30 | 11.09 | 1.11 | 9.98 | 6.06 | 183.0% |
| 2020-06-30 | 11.69 | 1.24 | 10.44 | 6.42 | 182.0% |
| 2020-03-31 | 11.51 | 1.15 | 10.35 | 6.08 | 189.1% |
| 2019-12-31 | 11.27 | 0.60 | 10.66 | 5.23 | 215.4% |
| 2019-09-30 | 10.57 | 0.69 | 9.88 | 5.00 | 211.4% |
| 2019-06-30 | 10.19 | 0.25 | 9.94 | 4.67 | 218.1% |
| 2019-03-31 | 10.07 | 0.28 | 9.80 | 4.74 | 212.4% |
| 2018-12-31 | 10.07 | 0.29 | 9.78 | 4.13 | 243.9% |
| 2018-09-30 | 9.70 | 0.20 | 9.50 | 4.16 | 233.5% |
| 2018-06-30 | 9.67 | 0.31 | 9.35 | 4.33 | 223.4% |
| 2018-03-31 | 9.48 | 0.98 | 8.50 | 4.84 | 196.0% |
| 2017-12-31 | 9.80 | 1.52 | 8.28 | 5.31 | 184.6% |
| 2017-09-30 | 9.85 | 0.98 | 8.87 | 5.45 | 180.6% |
| 2017-06-30 | 9.85 | 0.97 | 8.88 | 5.60 | 176.0% |
| 2017-03-31 | 9.11 | 0.53 | 8.58 | 5.16 | 176.4% |
| 2016-12-31 | 9.13 | 0.70 | 8.42 | 5.48 | 166.6% |
| 2016-09-03 | 9.17 | 2.88 | 6.28 | 10.43 | 87.9% |
| 2016-06-11 | 5.36 | 0.80 | 4.57 | 8.18 | 65.5% |
| 2016-03-19 | 4.83 | 0.93 | 3.90 | 8.22 | 58.8% |
| 2015-12-26 | 3.93 | 0.74 | 3.19 | 8.07 | 48.6% |
| 2015-09-05 | 3.22 | 0.86 | 2.36 | 8.32 | 38.7% |
| 2015-06-13 | 3.40 | 0.64 | 2.76 | 8.29 | 41.0% |
| 2015-03-21 | 3.39 | 0.68 | 2.71 | 8.30 | 40.8% |
| 2014-12-27 | 3.34 | 0.58 | 2.77 | 8.35 | 40.1% |
| 2014-09-06 | 3.39 | 1.01 | 2.38 | 9.18 | 36.9% |
| 2014-06-14 | 3.17 | 0.83 | 2.33 | 8.81 | 35.9% |
| 2014-03-22 | 3.02 | 0.73 | 2.29 | 8.71 | 34.7% |
| 2013-12-28 | 2.99 | 0.57 | 2.42 | 8.70 | 34.4% |
| 2013-09-07 | 2.93 | 0.75 | 2.18 | 8.73 | 33.6% |
| 2013-06-15 | 2.99 | 0.50 | 2.49 | 8.76 | 34.1% |
| 2013-03-23 | 2.94 | 0.76 | 2.18 | 8.95 | 32.9% |
| 2012-12-29 | 2.94 | 0.78 | 2.17 | 9.01 | 32.6% |
| 2012-09-08 | 3.02 | 0.94 | 2.08 | 8.97 | 33.7% |
| 2012-06-16 | 3.31 | 0.98 | 2.33 | 9.18 | 36.1% |
| 2012-03-24 | 3.33 | 1.10 | 2.23 | 9.34 | 35.6% |
| 2011-12-31 | 3.32 | 1.20 | 2.12 | 8.83 | 37.5% |
| 2011-09-03 | 3.23 | 1.24 | 1.99 | 8.55 | 37.7% |
| 2011-06-11 | 3.29 | 0.95 | 2.33 | 8.21 | 40.1% |
| 2011-03-19 | 3.71 | 1.53 | 2.18 | 8.43 | 44.0% |
| 2010-12-25 | 3.59 | 1.43 | 2.16 | 8.32 | 43.1% |
| 2010-09-04 | 3.63 | 1.27 | 2.35 | 8.09 | 44.9% |
| 2010-06-12 | 3.23 | 0.53 | 2.71 | 7.14 | 45.3% |
| 2010-03-20 | 3.37 | 0.44 | 2.93 | 7.14 | 47.2% |
| 2009-12-26 | 3.27 | 0.35 | 2.91 | 7.15 | 45.7% |
| 2009-09-05 | 3.38 | 0.42 | 2.95 | 7.12 | 47.4% |
| 2009-06-30 | 3.64 | 0.28 | 3.35 | 6.92 | 52.5% |
| 2009-03-21 | 3.64 | 0.29 | 3.35 | 6.57 | 55.4% |
| 2008-12-27 | 3.59 | 0.22 | 3.37 | 6.53 | 55.0% |
| 2008-09-06 | 3.62 | 0.29 | 3.33 | 6.82 | 53.1% |
| 2008-06-30 | 3.40 | 0.33 | 3.08 | 6.83 | 49.9% |
| 2008-03-22 | 3.68 | 0.48 | 3.20 | 6.91 | 53.3% |
| 2008-01-28 | 3.21 | 0.79 | 2.42 | 7.24 | 44.4% |
| 2007-09-30 | 2.42 | 0.51 | 1.91 | 6.60 | 36.6% |
| 2007-06-16 | 2.39 | 0.44 | 1.96 | 6.43 | 37.2% |
| 2007-03-31 | 2.24 | 0.34 | 1.90 | 6.38 | 35.1% |
| 2006-12-31 | 2.27 | 0.33 | 1.95 | 6.35 | 35.8% |
| 2006-09-09 | 2.10 | 0.39 | 1.71 | 5.90 | 35.7% |
| 2006-06-30 | 2.04 | 0.34 | 1.70 | 5.86 | 34.8% |
| 2006-03-31 | 1.93 | 0.20 | 1.74 | 5.72 | 33.8% |
| 2005-12-31 | 1.86 | 0.20 | 1.66 | 5.70 | 32.6% |
| 2005-09-03 | 1.80 | 0.35 | 1.45 | 5.87 | 30.7% |
| 2005-06-11 | 1.78 | 0.20 | 1.58 | 5.67 | 31.4% |
| 2005-03-19 | 1.72 | 0.19 | 1.53 | 5.80 | 29.7% |
| 2004-12-25 | 1.74 | 0.12 | 1.63 | 5.70 | 30.6% |
| 2004-09-04 | 2.07 | 0.45 | 1.63 | 5.98 | 34.7% |
| 2004-06-12 | 2.05 | 0.23 | 1.82 | 5.68 | 36.0% |
| 2004-03-20 | 2.07 | 0.15 | 1.92 | 5.69 | 36.4% |
| 2003-12-27 | 2.07 | 0.21 | 1.86 | 5.62 | 36.8% |
| 2003-10-06 | 2.14 | 0.32 | 1.82 | 5.66 | 37.9% |
| 2003-06-14 | 2.37 | 0.19 | 2.18 | 5.61 | 42.3% |
| 2003-03-22 | 2.51 | 0.21 | 2.30 | 5.54 | 45.4% |
| 2002-12-28 | 2.44 | 0.16 | 2.29 | 5.40 | 45.3% |
| 2002-09-07 | 2.46 | 0.23 | 2.23 | 5.16 | 47.6% |
| 2002-06-15 | 2.54 | 0.20 | 2.33 | 5.07 | 50.0% |
| 2002-03-23 | 2.13 | 0.18 | 1.96 | 4.40 | 48.5% |
| 2001-12-29 | 2.25 | 0.14 | 2.10 | 4.39 | 51.2% |
| 2001-09-08 | 2.37 | 0.25 | 2.12 | 4.37 | 54.3% |
| 2001-06-16 | 2.50 | 0.26 | 2.24 | 4.36 | 57.4% |
| 2001-03-24 | 2.53 | 0.23 | 2.29 | 4.30 | 58.8% |
| 2000-12-30 | 2.49 | 0.20 | 2.29 | 4.15 | 59.9% |
| 2000-09-02 | 2.50 | 0.18 | 2.33 | 4.30 | 58.2% |
| 2000-06-10 | 2.66 | 0.21 | 2.45 | 4.31 | 61.8% |
| 2000-03-18 | 2.79 | 0.22 | 2.56 | 4.37 | 63.8% |
| 1999-12-25 | 2.51 | 0.14 | 2.37 | 3.96 | 63.3% |
| 1999-09-04 | 2.70 | 0.32 | 2.38 | 4.25 | 63.4% |
| 1999-06-12 | 3.13 | 0.17 | 2.97 | 4.42 | 70.9% |
| 1999-03-20 | 3.45 | 0.11 | 3.34 | 4.46 | 77.3% |
| 1998-12-26 | 3.53 | 0.12 | 3.41 | 4.53 | 78.0% |
| 1998-09-05 | 3.83 | 0.14 | 3.69 | 4.62 | 83.1% |
| 1998-06-13 | 4.22 | 0.20 | 4.02 | 4.83 | 87.5% |
| 1998-03-21 | 4.54 | 0.24 | 4.30 | 4.91 | 92.5% |
| 1997-12-27 | 4.67 | 0.30 | 4.37 | 5.11 | 91.4% |
| 1997-09-06 | 0.30 | 0.18 | 0.12 | 5.87 | 5.1% |