MCD debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

McDonald's Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-1,106,000,000
Mar 31, 2026	282,000,000
Dec 31, 2025	-72,000,000
Sep 30, 2025	1,146,000,000
Jun 30, 2025	1,637,000,000
Mar 31, 2025	1,566,000,000
Dec 31, 2024	-71,000,000
Sep 30, 2024	1,536,200,000
Jun 30, 2024	3,064,700,000
Mar 31, 2024	301,700,000
Dec 31, 2023	2,992,700,000
Sep 30, 2023	1,549,700,000
Jun 30, 2023	741,400,000
Mar 31, 2023	3,609,200,000
Dec 31, 2022	1,197,600,000
Sep 30, 2022	1,844,700,000
Jun 30, 2022	649,800,000
Mar 31, 2022	-1,083,800,000
Dec 31, 2021	-1,070,500,000
Sep 30, 2021	-2,736,800,000
Jun 30, 2021	-4,178,200,000
Mar 31, 2021	-4,481,600,000
Dec 31, 2020	2,238,200,000
Sep 30, 2020	3,249,600,000
Jun 30, 2020	5,398,100,000
Mar 31, 2020	5,715,700,000
Dec 31, 2019	2,331,500,000
Sep 30, 2019	1,674,200,000
Jun 30, 2019	1,956,400,000
Mar 31, 2019	3,081,000,000
Dec 31, 2018	1,574,800,000
Sep 30, 2018	2,964,400,000
Jun 30, 2018	1,916,800,000
Mar 31, 2018	1,704,200,000
Dec 31, 2017	2,027,800,000
Sep 30, 2017	2,149,300,000
Jun 30, 2017	2,203,200,000
Mar 31, 2017	4,594,500,000
Dec 31, 2016	3,560,000,000
Sep 30, 2016	9,147,300,000
Jun 30, 2016	9,317,800,000
Mar 31, 2016	9,832,200,000
Dec 31, 2015	9,755,200,000
Sep 30, 2015	3,310,900,000
Jun 30, 2015	3,293,100,000
Mar 31, 2015	1,327,800,000
Dec 31, 2014	1,382,500,000
Sep 30, 2014	775,000,000
Jun 30, 2014	559,600,000
Mar 31, 2014	-308,100,000
Dec 31, 2013	-695,400,000
Sep 30, 2013	322,400,000
Jun 30, 2013	10,900,000
Mar 31, 2013	315,000,000
Dec 31, 2012	1,204,600,000
Sep 30, 2012	859,500,000
Jun 30, 2012	1,659,000,000
Mar 31, 2012	841,800,000
Dec 31, 2011	1,003,900,000
Sep 30, 2011	970,800,000
Jun 30, 2011	1,029,500,000
Mar 31, 2011	1,167,500,000
Dec 31, 2010	787,400,000
Sep 30, 2010	326,400,000
Jun 30, 2010	-251,500,000
Mar 31, 2010	-198,600,000
Dec 31, 2009	219,300,000
Sep 30, 2009	953,100,000
Jun 30, 2009	269,800,000
Mar 31, 2009	-582,700,000
Dec 31, 2008	1,045,700,000
Sep 30, 2008	2,261,800,000
Jun 30, 2008	2,389,200,000
Mar 31, 2008	2,337,900,000
Dec 31, 2007	572,600,000
Sep 30, 2007	-1,878,400,000
Jun 30, 2007	-1,536,300,000
Mar 31, 2007	-1,610,800,000
Dec 31, 2006	-2,264,700,000
Sep 30, 2006	881,400,000
Jun 30, 2006	787,400,000
Mar 31, 2006	1,646,800,000
Dec 31, 2005	1,612,300,000
Sep 30, 2005	-642,800,000
Jun 30, 2005	-578,300,000
Mar 31, 2005	-1,162,100,000
Dec 31, 2004	-815,500,000
Sep 30, 2004	-749,600,000
Jun 30, 2004	-938,100,000
Mar 31, 2004	-856,400,000
Dec 31, 2003	-891,600,000
Sep 30, 2003	-666,600,000
Jun 30, 2003	-382,200,000
Mar 31, 2003	-57,400,000
Dec 31, 2002	145,500,000
Sep 30, 2002	330,100,000
Jun 30, 2002	186,700,000
Mar 31, 2002	406,300,000
Dec 31, 2001	527,300,000
Sep 30, 2001	911,900,000