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McDonalds (MCD) Short term debt

Annual short term debt:

$636.00M-$2.24B(-77.92%)
December 31, 2024

Summary

  • As of today (May 20, 2025), MCD annual short term debt is $636.00 million, with the most recent change of -$2.24 billion (-77.92%) on December 31, 2024.
  • During the last 3 years, MCD annual short term debt has fallen by -$69.50 million (-9.85%).
  • MCD annual short term debt is now -78.40% below its all-time high of $2.95 billion, reached on December 31, 2020.

Performance

MCD Short term debt Chart

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quarterly short term debt:

$743.00M+$107.00M(+16.82%)
March 31, 2025

Summary

  • As of today (May 20, 2025), MCD quarterly short term debt is $743.00 million, with the most recent change of +$107.00 million (+16.82%) on March 31, 2025.
  • Over the past year, MCD quarterly short term debt has dropped by -$546.00 million (-42.36%).
  • MCD quarterly short term debt is now -84.42% below its all-time high of $4.77 billion, reached on June 30, 2020.

Performance

MCD quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

MCD Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-77.9%-42.4%
3 y3 years-9.8%+7.4%
5 y5 years-6.5%-58.6%

MCD Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-77.9%at low-74.2%+16.8%
5 y5-year-78.4%at low-84.4%+16.8%
alltimeall time-78.4%>+9999.0%-84.4%>+9999.0%

MCD Short term debt History

DateAnnualQuarterly
Mar 2025
-
$743.00M(+16.8%)
Dec 2024
$636.00M(-77.9%)
$636.00M(-49.7%)
Sep 2024
-
$1.26B(+93.0%)
Jun 2024
-
$655.00M(-49.2%)
Mar 2024
-
$1.29B(-55.2%)
Dec 2023
$2.88B(+335.6%)
$2.88B(+331.1%)
Sep 2023
-
$668.10M(-2.8%)
Jun 2023
-
$687.20M(-42.4%)
Mar 2023
-
$1.19B(+80.4%)
Dec 2022
$661.10M(-6.3%)
$661.10M(+0.9%)
Sep 2022
-
$654.90M(-5.0%)
Jun 2022
-
$689.60M(-0.3%)
Mar 2022
-
$691.90M(-1.9%)
Dec 2021
$705.50M(-76.0%)
$705.50M(-41.3%)
Sep 2021
-
$1.20B(-1.5%)
Jun 2021
-
$1.22B(-24.6%)
Mar 2021
-
$1.62B(-45.0%)
Dec 2020
$2.95B(+333.0%)
$2.95B(-13.6%)
Sep 2020
-
$3.41B(-28.5%)
Jun 2020
-
$4.77B(+165.7%)
Mar 2020
-
$1.79B(+163.9%)
Dec 2019
$680.10M(>+9900.0%)
$680.10M(-3.3%)
Sep 2019
-
$703.30M(-5.4%)
Jun 2019
-
$743.40M(-3.2%)
Mar 2019
-
$767.90M(>+9900.0%)
Dec 2018
$0.00(-100.0%)
$0.00(-100.0%)
Jun 2018
-
$292.20M(+35.4%)
Sep 2017
-
$215.80M(+2.8%)
Jun 2017
-
$209.90M(-5.8%)
Mar 2017
-
$222.90M(+188.7%)
Dec 2016
$77.20M(-78.9%)
$77.20M(-87.4%)
Sep 2014
-
$613.30M(+13.7%)
Jun 2014
-
$539.20M(+431.8%)
Mar 2014
-
$101.40M(-80.2%)
Sep 2012
-
$512.10M(-40.0%)
Jun 2012
-
$852.90M(+17.8%)
Mar 2012
-
$724.20M(+97.5%)
Dec 2011
$366.60M(+4316.9%)
$366.60M(-76.2%)
Sep 2011
-
$1.54B(+26.4%)
Jun 2011
-
$1.22B(-19.6%)
Mar 2011
-
$1.52B(>+9900.0%)
Dec 2010
$8.30M(-54.1%)
$8.30M(-89.5%)
Sep 2010
-
$78.90M(-76.4%)
Jun 2010
-
$334.90M(+1750.3%)
Mar 2010
-
$18.10M(0.0%)
Dec 2009
$18.10M(-43.1%)
$18.10M(-95.7%)
Sep 2009
-
$424.30M(-16.4%)
Jun 2009
-
$507.60M(+2571.6%)
Mar 2009
-
$19.00M(-40.3%)
Dec 2008
$31.80M(-98.4%)
$31.80M(+76.7%)
Sep 2008
-
$18.00M(-97.1%)
Jun 2008
-
$621.40M(-51.8%)
Mar 2008
-
$1.29B(-35.2%)
Dec 2007
$1.99B(>+9900.0%)
$1.99B(+3153.4%)
Sep 2007
-
$61.20M(-78.8%)
Jun 2007
-
$288.20M(-53.0%)
Mar 2007
-
$613.50M(+3366.1%)
Dec 2006
$17.70M(-98.5%)
$17.70M(-97.1%)
Sep 2006
-
$619.20M(-46.4%)
Jun 2006
-
$1.16B(-3.9%)
Mar 2006
-
$1.20B(0.0%)
Dec 2005
$1.20B(+39.5%)
$1.20B(+68.3%)
Sep 2005
-
$714.70M(-9.9%)
Jun 2005
-
$793.20M(+57.5%)
Mar 2005
-
$503.60M(-41.6%)
Dec 2004
$862.20M
$862.20M(+405.4%)
DateAnnualQuarterly
Sep 2004
-
$170.60M(+10.8%)
Jun 2004
-
$154.00M(-75.7%)
Mar 2004
-
$634.90M(+63.6%)
Dec 2003
$388.00M(+40.7%)
$388.00M(+235.1%)
Sep 2003
-
$115.80M(-71.5%)
Jun 2003
-
$406.90M(+27.5%)
Mar 2003
-
$319.10M(+15.7%)
Dec 2002
$275.80M(-23.9%)
$275.80M(+292.9%)
Sep 2002
-
$70.20M(-84.4%)
Jun 2002
-
$449.40M(-20.6%)
Mar 2002
-
$566.00M(+56.1%)
Dec 2001
$362.50M(-42.5%)
$362.50M(>+9900.0%)
Sep 2001
-
$2.50M(-99.3%)
Jun 2001
-
$377.40M(-44.9%)
Mar 2001
-
$684.50M(+8.7%)
Dec 2000
$630.00M(-61.1%)
$630.00M(-57.3%)
Sep 2000
-
$1.48B(-32.4%)
Jun 2000
-
$2.18B(+70.6%)
Mar 2000
-
$1.28B(-21.1%)
Dec 1999
$1.62B(+89.5%)
$1.62B(+94.6%)
Sep 1999
-
$832.30M(+17.1%)
Jun 1999
-
$711.00M(-37.1%)
Mar 1999
-
$1.13B(+32.3%)
Dec 1998
$854.80M(-47.5%)
$854.80M(+28.7%)
Sep 1998
-
$664.40M(+1.8%)
Jun 1998
-
$652.60M(+6.6%)
Mar 1998
-
$612.20M(-62.4%)
Dec 1997
$1.63B(+135.0%)
$1.63B(+91.6%)
Sep 1997
-
$850.20M(-23.4%)
Jun 1997
-
$1.11B(+52.8%)
Mar 1997
-
$726.50M(+4.8%)
Dec 1996
$693.30M(+19.9%)
$693.30M(+15.1%)
Sep 1996
-
$602.60M(-21.8%)
Jun 1996
-
$770.10M(-23.1%)
Mar 1996
-
$1.00B(+73.3%)
Dec 1995
$578.20M(-44.8%)
$578.20M(-31.3%)
Sep 1995
-
$841.40M(-2.5%)
Jun 1995
-
$862.90M(+72.6%)
Mar 1995
-
$499.80M(-52.3%)
Dec 1994
$1.05B(+368.8%)
$1.05B(-8.1%)
Sep 1994
-
$1.14B(+5.0%)
Jun 1994
-
$1.09B(+741.9%)
Mar 1994
-
$128.90M(-42.3%)
Dec 1993
$223.30M(-67.2%)
$223.30M(-24.7%)
Sep 1993
-
$296.70M(+9.8%)
Jun 1993
-
$270.10M(-50.3%)
Mar 1993
-
$543.00M(-20.2%)
Dec 1992
$680.40M(+95.9%)
$680.40M(+7.9%)
Sep 1992
-
$630.30M(-16.4%)
Jun 1992
-
$753.90M(+115.4%)
Mar 1992
-
$350.00M(+0.7%)
Dec 1991
$347.40M(-4.5%)
$347.40M(+34.4%)
Sep 1991
-
$258.40M(+4.5%)
Jun 1991
-
$247.30M(-53.3%)
Mar 1991
-
$530.00M(+45.7%)
Dec 1990
$363.70M(+169.4%)
$363.70M(+36.5%)
Sep 1990
-
$266.40M(+21.3%)
Jun 1990
-
$219.70M(-18.1%)
Mar 1990
-
$268.30M(+98.7%)
Dec 1989
$135.00M(-14.4%)
$135.00M(-56.6%)
Sep 1989
-
$311.30M(+5.6%)
Jun 1989
-
$294.80M(+86.9%)
Dec 1988
$157.70M(+58.8%)
$157.70M(+58.8%)
Dec 1987
$99.30M(-47.6%)
$99.30M(-47.6%)
Dec 1986
$189.40M(+45.2%)
$189.40M(+45.2%)
Dec 1985
$130.40M(+41.0%)
$130.40M(+41.0%)
Dec 1984
$92.50M
$92.50M

FAQ

  • What is McDonalds annual short term debt?
  • What is the all time high annual short term debt for McDonalds?
  • What is McDonalds annual short term debt year-on-year change?
  • What is McDonalds quarterly short term debt?
  • What is the all time high quarterly short term debt for McDonalds?
  • What is McDonalds quarterly short term debt year-on-year change?

What is McDonalds annual short term debt?

The current annual short term debt of MCD is $636.00M

What is the all time high annual short term debt for McDonalds?

McDonalds all-time high annual short term debt is $2.95B

What is McDonalds annual short term debt year-on-year change?

Over the past year, MCD annual short term debt has changed by -$2.24B (-77.92%)

What is McDonalds quarterly short term debt?

The current quarterly short term debt of MCD is $743.00M

What is the all time high quarterly short term debt for McDonalds?

McDonalds all-time high quarterly short term debt is $4.77B

What is McDonalds quarterly short term debt year-on-year change?

Over the past year, MCD quarterly short term debt has changed by -$546.00M (-42.36%)
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