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YUMYum! Brands

Consumer discretionary · Restaurants · NYSE
YUM quote by TradingView
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Debt to repay, balance sheet of Dec 31, 2025

$11.8B of principal scheduled, $6.8B of it within 5 years

10-K filed Feb 20, 2026
Principal scheduled
$11.8B
in the debt note's maturity table
Due within 5 yearsBy year ↓
$6.8B
58% of the scheduled principal
Cash against the next 12 months
25.3×
$709.0M cash on the same balance sheet

What the debt is made of, and when it is due

balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025
Debt: $13.7B Debt$13.7B Long-term debt: $9.5B · 69% Long-term debt$9.5B · 69% Due within a year: $2.1B · 16% Due within a year$2.1B · 16% Short-term borrowings: $2.1B · 16% Short-term borrowings$2.1B · 16% Next 12 months: $28.0M · 0% Next 12 months$28.0M · 0% Year 2: $1.7B · 12% Year 2$1.7B · 12% Year 3: $2.0B · 15% Year 3$2.0B · 15% Year 4: $1.3B · 10% Year 4$1.3B · 10% Year 5: $1.8B · 13% Year 5$1.8B · 13% After year 5: $5.0B · 36% After year 5$5.0B · 36%

The debt note's own lines, 2025-12-31

Fixed rate $0Floating $3.8B Not stated $5.3B

Line, as the company names itKindRateFixed or floatingAmount
Term Loan B Facility (Secured Debt)Secured5.29%floating$1.4B
Term Loan B FacilityBank loans–floating$1.4B
Unsecured Notes Due January 2032Secured4.63–4.77%not stated$1.1B
Senior Unsecured Notes Due March 2031Secured3.63–3.77%not stated$1.1B
Senior Unsecured Notes Due April 2032Secured5.38%not stated$1.0B
Senior Unsecured Notes Due January 2030Secured4.75–4.90%not stated$800.0M
Subsidiary Senior Unsecured Notes due 2027Secured4.75%not stated$750.0M
Term Loan A Facility (Secured Debt)Secured4.71%floating$494.0M
Term Loan A FacilityBank loans–floating$494.0M
Senior Unsecured Notes Due November 2037Secured6.88–7.45%not stated$325.0M
Senior Unsecured Notes Due November 2043Secured5.35–5.42%not stated$275.0M
All 11 lines

From the debt note in the 10-K's XBRL (0001041061-26-000084), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When it is due

Principal due each fiscal year

Debt note, 10-K Feb 20, 2026

From the debt note of the 10-K filed Feb 20, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.

Principal due by fiscal year, with cash on hand as a line Next 12 months: $28.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $28.0M FY2026 Next 12 months Year 2: $1.7B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $1.7B FY2027 Year 3: $2.0B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $2.0B FY2028 Year 4: $1.3B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $1.3B FY2029 Year 5: $1.8B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $1.8B FY2030 After year 5: $5.0B (LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) $5.0B Later after year 5 Cash today $709.0M
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2026 $28.0M 0%
Year 2 FY2027 $1.7B 14%
Year 3 FY2028 $2.0B 17%
Year 4 FY2029 $1.3B 11%
Year 5 FY2030 $1.8B 15%
After year 5 $5.0B 42%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

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