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McDonald's Corporation(MCD)
Closing price · checked 12:52 AM EDTAbout this dataData status
$242.67▼-0.30 (-0.12%)
Extended:$242.79+0.12 (+0.05%)

MCD Short-Term Debt

$690.00MQuarterly · USD

Period ending:

MCD FY Short-Term DebtUSD
MCD FY Short-Term Debt1985-12-31: $130.40M1986-12-31: $189.40M1987-12-31: $99.30M1988-12-31: $157.70M1989-12-31: $135.00M1990-12-31: $363.70M1991-12-31: $347.40M1992-12-31: $680.40M1993-12-31: $223.30M1994-12-31: $1.05B1995-12-31: $578.20M1996-12-31: $693.30M1997-12-31: $1.63B1998-12-31: $854.80M1999-12-31: $1.62B2000-12-31: $630.00M2001-12-31: $362.50M2002-12-31: $275.80M2003-12-31: $388.00M2004-12-31: $862.20M2005-12-31: $1.20B2006-12-31: $17.70M2007-12-31: $1.99B2008-12-31: $31.80M2009-12-31: $18.10M2010-12-31: $8.30M2011-12-31: $366.60M2012-12-31: $0.002013-12-31: $0.002014-12-31: $0.002015-12-31: $0.002016-12-31: $77.20M2017-12-31: $0.002018-12-31: $0.002019-12-31: $680.10M2020-12-31: $2.95B2021-12-31: $705.50M2022-12-31: $661.10M2023-12-31: $2.88B2024-12-31: $636.00M2025-12-31: $694.00M$2.95B$0.00
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MCD short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.

McDonald's Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
694,000,000
636,000,000
2,880,000,000
661,100,000
705,500,000
2,945,100,000
680,100,000
0
0
77,200,000
0
0
0
0
366,600,000
8,300,000
18,100,000
31,800,000
1,991,100,000
17,700,000
1,202,500,000
862,200,000
388,000,000
275,800,000
362,500,000
630,000,000
1,619,900,000
854,800,000
1,629,400,000
693,300,000
578,200,000
1,046,900,000
223,300,000
680,400,000
347,400,000
363,700,000
135,000,000
157,700,000
99,300,000
189,400,000
130,400,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.