Yum! Brands Inc (YUM) - Total Liabilities
Based on the latest financial reports, Yum! Brands Inc (YUM) has total liabilities worth $15.52 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Yum! Brands Inc operating cash flow efficiency to assess how effectively this company generates cash.
Yum! Brands Inc - Total Liabilities Trend (1997–2025)
This chart illustrates how Yum! Brands Inc's total liabilities have evolved over time, based on quarterly financial data. Check Yum! Brands Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Yum! Brands Inc Competitors by Total Liabilities
The table below lists competitors of Yum! Brands Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Heineken
AS:HEIA
|
Netherlands | €33.14 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC5.16 Billion |
|
CBRE Group Inc Class A
NYSE:CBRE
|
USA | $19.27 Billion |
|
DnB ASA
OL:DNB
|
Norway | Nkr3.40 Trillion |
|
Bank Central Asia Tbk
JK:BBCA
|
Indonesia | Rp1242.32 Trillion |
|
Mahindra & Mahindra Limited
NSE:M&M
|
India | Rs1.95 Trillion |
Liability Composition Analysis (1997–2025)
This chart breaks down Yum! Brands Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Yum! Brands Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.47 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Yum! Brands Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yum! Brands Inc (1997–2025)
The table below shows the annual total liabilities of Yum! Brands Inc from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $15.52 Billion | +7.97% |
| 2024-12-31 | $14.38 Billion | +2.03% |
| 2023-12-31 | $14.09 Billion | -4.30% |
| 2022-12-31 | $14.72 Billion | +2.67% |
| 2021-12-31 | $14.34 Billion | +4.34% |
| 2020-12-31 | $13.74 Billion | +3.74% |
| 2019-12-31 | $13.25 Billion | +9.88% |
| 2018-12-31 | $12.06 Billion | +3.53% |
| 2017-12-31 | $11.64 Billion | +4.59% |
| 2016-12-31 | $11.13 Billion | +56.68% |
| 2015-12-31 | $7.11 Billion | +5.41% |
| 2014-12-31 | $6.74 Billion | +4.25% |
| 2013-12-31 | $6.47 Billion | -4.32% |
| 2012-12-31 | $6.76 Billion | -2.31% |
| 2011-12-31 | $6.92 Billion | +4.08% |
| 2010-12-31 | $6.65 Billion | +10.16% |
| 2009-12-31 | $6.03 Billion | -8.82% |
| 2008-12-31 | $6.62 Billion | +8.44% |
| 2007-12-31 | $6.10 Billion | +24.15% |
| 2006-12-31 | $4.92 Billion | +15.70% |
| 2005-12-31 | $4.25 Billion | +3.61% |
| 2004-12-31 | $4.10 Billion | -8.87% |
| 2003-12-31 | $4.50 Billion | -6.37% |
| 2002-12-31 | $4.81 Billion | +12.18% |
| 2001-12-31 | $4.28 Billion | -4.18% |
| 2000-12-31 | $4.47 Billion | -1.11% |
| 1999-12-31 | $4.52 Billion | -20.60% |
| 1998-12-31 | $5.69 Billion | -15.24% |
| 1997-12-31 | $6.72 Billion | -- |
About Yum! Brands Inc
Yum! Brands, Inc., together with its subsidiaries, develops, operates, and franchises traditional and non-traditional quick service restaurants in the United States, China, and internationally. The company operates in four segments: KFC Division, Taco Bell Division, Pizza Hut Division, and Habit Burger & Grill Division. It also operates restaurants under the KFC, Pizza Hut, Taco Bell, and Habit B… Read more