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Short-term Borrowings and Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Short-term Borrowings and Long-term Debt

Short-term Borrowings						9/30/2025						12/31/2024
Current maturities of long-term debt						$	36					$	29
Other						15						—
						51						29
Less current portion of debt issuance costs and discounts						(3)						(2)
Short-term borrowings						$	48					$	27
Long-term Debt
Securitization Notes						$	4,306					$	3,743
Subsidiary Senior Unsecured Notes						750						750
Revolving Facility						—						350
Term Loan A Facility						497						500
Term Loan B Facility						1,433						1,444
YUM Senior Unsecured Notes						4,550						4,550
Finance lease obligations						71						67
						$	11,607					$	11,404
Less long-term portion of debt issuance costs and discounts						(67)						(69)
Less current maturities of long-term debt						(36)						(29)
Long-term debt						$	11,506					$	11,306

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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