Short-Term Debt

$690.00M

Quarterly · Period ending: Jun 30, 2026 · USD

MCD Short-Term Debt

Latest reported$690.00Mperiod endingJun 30, 2026

MCD Quarterly Short-Term Debt ($130.40M → $690.00M)

Quarterly short-term debt

High-resolution chart · PNG

MCD short-term debt history

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

McDonald's Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	690,000,000
Mar 31, 2026	707,000,000
Dec 31, 2025	694,000,000
Sep 30, 2025	2,498,000,000
Jun 30, 2025	1,288,000,000
Mar 31, 2025	743,000,000
Dec 31, 2024	636,000,000
Sep 30, 2024	1,264,000,000
Jun 30, 2024	655,000,000
Mar 31, 2024	1,289,000,000
Dec 31, 2023	2,880,000,000
Sep 30, 2023	668,100,000
Jun 30, 2023	687,200,000
Mar 31, 2023	1,192,900,000
Dec 31, 2022	661,100,000
Sep 30, 2022	654,900,000
Jun 30, 2022	689,600,000
Mar 31, 2022	691,900,000
Dec 31, 2021	705,500,000
Sep 30, 2021	1,201,500,000
Jun 30, 2021	1,220,400,000
Mar 31, 2021	1,618,400,000
Dec 31, 2020	2,945,100,000
Sep 30, 2020	3,407,000,000
Jun 30, 2020	4,767,800,000
Mar 31, 2020	1,794,600,000
Dec 31, 2019	680,100,000
Sep 30, 2019	703,300,000
Jun 30, 2019	743,400,000
Mar 31, 2019	767,900,000
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	292,200,000
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	215,800,000
Jun 30, 2017	209,900,000
Mar 31, 2017	222,900,000
Dec 31, 2016	77,200,000
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	613,300,000
Jun 30, 2014	539,200,000
Mar 31, 2014	101,400,000
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	512,100,000
Jun 30, 2012	852,900,000
Mar 31, 2012	724,200,000
Dec 31, 2011	366,600,000
Sep 30, 2011	1,541,500,000
Jun 30, 2011	1,219,400,000
Mar 31, 2011	1,516,400,000
Dec 31, 2010	8,300,000
Sep 30, 2010	78,900,000
Jun 30, 2010	334,900,000
Mar 31, 2010	18,100,000
Dec 31, 2009	18,100,000
Sep 30, 2009	424,300,000
Jun 30, 2009	507,600,000
Mar 31, 2009	19,000,000
Dec 31, 2008	31,800,000
Sep 30, 2008	18,000,000
Jun 30, 2008	621,400,000
Mar 31, 2008	1,290,300,000
Dec 31, 2007	1,991,100,000
Sep 30, 2007	61,200,000
Jun 30, 2007	288,200,000
Mar 31, 2007	613,500,000
Dec 31, 2006	17,700,000
Sep 30, 2006	619,200,000
Jun 30, 2006	1,155,100,000
Mar 31, 2006	1,202,500,000
Dec 31, 2005	1,202,500,000
Sep 30, 2005	714,700,000
Jun 30, 2005	793,200,000
Mar 31, 2005	503,600,000
Dec 31, 2004	862,200,000
Sep 30, 2004	170,600,000
Jun 30, 2004	154,000,000
Mar 31, 2004	634,900,000
Dec 31, 2003	388,000,000
Sep 30, 2003	115,800,000
Jun 30, 2003	406,900,000
Mar 31, 2003	319,100,000
Dec 31, 2002	275,800,000
Sep 30, 2002	70,200,000
Jun 30, 2002	449,400,000
Mar 31, 2002	566,000,000
Dec 31, 2001	362,500,000
Sep 30, 2001	2,500,000