Yum Brands (FRA:TGR) Payments of Debt: €-926 Mil (TTM As of Mar. 2026)

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FRA:TGR Yum Brands Inc FRA:TGR
88 GF Score
Price €129.15
GF Value €146.58
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Yum Brands Payments of Debt?

Yum Brands FRA:TGR +0.35% 88 Payments of Debt is €-926 Mil as of Mar. 2026. GuruFocus rates FRA:TGR with a GF Score™ of 88/100 and a GF Value™ of €146.58 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Yum Brands's Payments of Debt for the three months ended in Mar. 2026 was €-7 Mil.

Yum Brands's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-926 Mil.

Yum Brands Payments of Debt Related Terms

Yum Brands Payments of Debt Historical Data

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The historical data trend for Yum Brands's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yum Brands Payments of Debt Chart

Yum Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,236.45 -659.86 -619.89 -457.45 -941.11

Yum Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.63 -6.07 -1,124.64 211.79 -6.92
FRA:TGR
88GF Score
Yum Brands Inc FRA:TGR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Yum Brands Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-926 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-926 Mil mean?
Yum Brands (FRA:TGR) has a Payments of Debt of €-926 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Yum Brands and its competitors.
Is Yum Brands' Payments of Debt too high?
Yum Brands' current Payments of Debt is €-926 Mil. Overall, Yum Brands has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yum Brands' Payments of Debt compare to CMG and DRI?
Yum Brands' Payments of Debt of €-926 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Restaurants company?
A good Payments of Debt depends on the Restaurants industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Yum Brands and its competitors. Yum Brands's current Payments of Debt is €-926 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yum Brands stock overvalued right now?
Based on GuruFocus' analysis, Yum Brands (FRA:TGR) is currently considered Modestly Undervalued. The stock's GF Value™ is €146.58, compared to a current price of €129.15 — trading 11.9% below its estimated fair value. The current Payments of Debt is €-926 Mil. Yum Brands' overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Yum Brands (FRA:TGR), the current Payments of Debt is €-926 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yum Brands (FRA:TGR) Overvalued in 2026?

Based on GuruFocus' analysis, Yum Brands stock appears to be undervalued. The current stock price of €129.15 is trading 11.9% below its estimated GF Value™ of €146.58. GuruFocus considers Yum Brands to be Modestly Undervalued.

Key valuation signals for FRA:TGR:

  • Payments of Debt: €-926 Mil
  • GF Value™: €146.58 vs. price of €129.15 (11.9% below fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the FRA:TGR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yum Brands Business Description

Address 1441 Gardiner Lane, Louisville, KY, USA, 40213
As of the end of 2025, Yum Brands generated over $68 billion in systemwide sales from more than 63,000 restaurants across 155 markets, making it the world's second-largest restaurant firm by dollar sales. Its portfolio includes KFC (33,897 stores), Pizza Hut (19,974), Taco Bell (9,030), and Habit Burger (384), with 72% of locations in international markets. As 97% of its portfolio is franchised, Yum's business model is tilted toward recurring franchise royalties and marketing contributions (64% of revenue), with the balance derived from sales at company-owned locations. The company traces its roots to a 1997 spinoff of PepsiCo's restaurant assets.
88GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€129.15
Price
€146.58
GF Value