Debt Repayment
-$1.11B
TTM · Period ending: · USD
MCD Debt Repayment
Latest reported-$1.11Bperiod ending
Latest reported-$1.11Bperiod ending
MCD TTM Debt Repayment ($497.60M → -$1.11B)
TTM debt repayment
High-resolution chart · PNG
MCD debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,328,600,000 | |
| 1,713,000,000 | |
| 1,678,500,000 | |
| 1,092,800,000 | |
| 1,190,700,000 | |
| 262,000,000 | |
| 336,400,000 | |
| 1,019,200,000 | |
| 53,200,000 | |
| 557,400,000 | |
| 262,400,000 | |
| -72,500,000 | |
| 687,700,000 | |
| 788,400,000 | |
| 1,001,500,000 | |
| 731,300,000 | |
| 962,500,000 | |
| 842,500,000 | |
| 779,300,000 | |
| 557,800,000 | |
| 531,100,000 | |
| 390,200,000 | |
| 218,300,000 | |
| 207,900,000 | |
| 197,300,000 | |
| 319,100,000 | |
| 245,700,000 | |
| 162,300,000 | |
| 14,700,000 | |
| -48,700,000 | |
| 46,200,000 | |
| -158,600,000 | |
| -291,900,000 | |
| -438,100,000 | |
| -515,000,000 | |
| -404,400,000 | |
| -418,400,000 | |
| -418,700,000 | |
| -279,500,000 | |
| -75,700,000 | |
| 145,000,000 | |
| 335,700,000 | |
| 497,600,000 | |
| 560,000,000 | |
| 614,000,000 |