The debt of YUM! BRANDS, INC. over the past 10 years
Chart YUM! BRANDS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, YUM! BRANDS, INC. had liquid cash of $709M and total debt of $11.91B: net debt of $11.2B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($12.14B) and lowest at the end of fiscal 2016 ($9.13B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $709M | $11.91B | -$11.2B |
| 2024ended Dec 31, 2024 | $616M | $11.33B | -$10.72B |
| 2023ended Dec 31, 2023 | $512M | $11.2B | -$10.68B |
| 2022ended Dec 31, 2022 | $367M | $11.85B | -$11.48B |
| 2021ended Dec 31, 2021 | $486M | $11.25B | -$10.76B |
| 2020ended Dec 31, 2020 | $730M | $10.72B | -$9.99B |
| 2019ended Dec 31, 2019 | $605M | $12.14B | -$11.53B |
| 2018ended Dec 31, 2018 | $292M | $11.08B | -$10.78B |
| 2017ended Dec 31, 2017 | $1.52B | $9.8B | -$8.28B |
| 2016ended Dec 31, 2016 | $725M | $9.13B | -$8.4B |
Fiscal years as YUM! BRANDS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on YUM! BRANDS, INC.
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Not investment advice. This page shows what YUM! BRANDS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.