Stock Analysis on Net

YUM! Brands Inc. (NYSE:YUM)

$22.49

This company has been moved to the archive! The financial data has not been updated since October 11, 2016.

Analysis of Debt

Microsoft Excel

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Total Debt (Carrying Amount)

YUM! Brands Inc., balance sheet: debt

US$ in millions

Microsoft Excel
Dec 26, 2015 Dec 27, 2014 Dec 28, 2013 Dec 29, 2012 Dec 31, 2011
Short-term borrowings
Long-term debt
Total debt obligations, including capital leases (carrying amount)

Based on: 10-K (reporting date: 2015-12-26), 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31).

Debt item Description The company
Total debt obligations, including capital leases (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. YUM! Brands Inc. total debt increased from 2013 to 2014 and from 2014 to 2015.

Total Debt (Fair Value)

Microsoft Excel
Dec 26, 2015
Selected Financial Data (US$ in millions)
Debt obligations, excluding capital leases
Capital lease obligations
Total debt obligations, including capital leases (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (reporting date: 2015-12-26).


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt:

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
Total

Based on: 10-K (reporting date: 2015-12-26).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =