Demo Sign up Log In

McDonald's (MCD)

Short-Term Debt

$690.00M

Quarterly · Period ending: Jun 30, 2026 · USD

MCD Short-Term Debt

Latest reported$694.00Mperiod endingDec 31, 2025

Latest reported$694.00Mperiod endingDec 31, 2025

MCD FY Short-Term Debt ($130.40M → $694.00M)

Annual short-term debt

High-resolution chart · PNG

MCD short-term debt history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

McDonald's Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 31, 2025	694,000,000
Dec 31, 2024	636,000,000
Dec 31, 2023	2,880,000,000
Dec 31, 2022	661,100,000
Dec 31, 2021	705,500,000
Dec 31, 2020	2,945,100,000
Dec 31, 2019	680,100,000
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	77,200,000
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	366,600,000
Dec 31, 2010	8,300,000
Dec 31, 2009	18,100,000
Dec 31, 2008	31,800,000
Dec 31, 2007	1,991,100,000
Dec 31, 2006	17,700,000
Dec 31, 2005	1,202,500,000
Dec 31, 2004	862,200,000
Dec 31, 2003	388,000,000
Dec 31, 2002	275,800,000
Dec 31, 2001	362,500,000
Dec 31, 2000	630,000,000
Dec 31, 1999	1,619,900,000
Dec 31, 1998	854,800,000
Dec 31, 1997	1,629,400,000
Dec 31, 1996	693,300,000
Dec 31, 1995	578,200,000
Dec 31, 1994	1,046,900,000
Dec 31, 1993	223,300,000
Dec 31, 1992	680,400,000
Dec 31, 1991	347,400,000
Dec 31, 1990	363,700,000
Dec 31, 1989	135,000,000
Dec 31, 1988	157,700,000
Dec 31, 1987	99,300,000
Dec 31, 1986	189,400,000
Dec 31, 1985	130,400,000

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