Yum China Holdings Inc (YUMC) - Total Liabilities

Latest as of September 2025: $4.65 Billion USD

Based on the latest financial reports, Yum China Holdings Inc (YUMC) has total liabilities worth $4.65 Billion USD as of September 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 China Holdings Inc (YUMC) cash conversion ratio to assess how effectively this company generates cash.

Yum China Holdings Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how Yum China Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check Yum China Holdings Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Yum China Holdings Inc Competitors by Total Liabilities

The table below lists competitors of Yum China Holdings Inc ranked by their total liabilities.

Company Country Total Liabilities
Banco Bradesco S.A.
SA:BBDC3
Brazil R$2.15 Trillion
West Pharmaceutical Services Inc
NYSE:WST
USA $1.09 Billion
XCMG Construction Machinery Co Ltd
SHE:000425
China CN¥118.31 Billion
China Three Gorges New Energy Group Co Ltd
SHG:600905
China CN¥268.63 Billion
Beijing Kingsoft Office Software In
SHG:688111
China CN¥4.50 Billion
Weyerhaeuser Company
NYSE:WY
USA $7.19 Billion
MERCK KGAA NAM.SP.ADR
F:MRKC
Germany €21.93 Billion
China Merchants Securities Co Ltd
SHG:600999
China CN¥627.92 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Yum China Holdings 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 YUMC market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.32 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 China Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yum China Holdings Inc (2013–2024)

The table below shows the annual total liabilities of Yum China Holdings Inc from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 $4.69 Billion -4.44%
2023-12-31 $4.91 Billion +5.27%
2022-12-31 $4.67 Billion -11.98%
2021-12-31 $5.30 Billion +20.37%
2020-12-31 $4.40 Billion +16.66%
2019-12-31 $3.77 Billion +131.17%
2018-12-31 $1.63 Billion +13.40%
2017-12-31 $1.44 Billion +12.15%
2016-12-31 $1.28 Billion +5.59%
2015-12-31 $1.22 Billion -6.68%
2014-12-31 $1.30 Billion 0.00%
2013-12-31 $1.30 Billion --

About Yum China Holdings Inc

NYSE:YUMC USA Restaurants
Market Cap
$17.37 Billion
Market Cap Rank
#1454 Global
#564 in USA
Share Price
$48.39
Change (1 day)
+1.15%
52-Week Range
$42.31 - $57.95
All Time High
$66.65
About

Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People's Republic of China. The company operates KFC, Pizza Hut, and All Other segments. It operates restaurants under the KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep, and Huang Ji Huang concepts. The company also offers online food deliver services. Yum China Holdings, Inc. was founded in 1987 and is headquartered in… Read more