Yum China Holdings, Inc. (YUMC) /
The debt of Yum China Holdings, Inc. over the past 10 years
Chart Yum China Holdings, 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 China Holdings, Inc. had liquid cash of $1.38B and total debt of $30M: net cash of $1.35B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($168M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.38B* | $30M | $1.35B |
| 2024ended Dec 31, 2024 | $1.84B* | $127M | $1.72B |
| 2023ended Dec 31, 2023 | $2.6B* | $168M | $2.43B |
| 2022ended Dec 31, 2022 | $3.15B* | $2M | $3.15B |
| 2021ended Dec 31, 2021 | $4B* | $0 | $4B |
| 2020ended Dec 31, 2020 | $4.26B* | $0 | $4.26B |
| 2019ended Dec 31, 2019 | $1.66B* | $0 | $1.66B |
| 2018ended Dec 31, 2018 | $1.39B* | $0 | $1.39B |
| 2017ended Dec 31, 2017 | $205M | $0 | $205M |
| 2016ended Dec 31, 2016 | $964M* | $0 | $964M |
Fiscal years as Yum China Holdings, 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 China Holdings, Inc.
- The revenue of Yum China Holdings, Inc.
- The profitability of Yum China Holdings, Inc.
- The cash flow of Yum China Holdings, Inc.
- The dividends of Yum China Holdings, Inc.
- All of Yum China Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Yum China Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.