Annual Short Term Debt
$694.00M$58.00M+9.12%
Summary
- Current Value
- As of today, MCD annual short term debt is $694.00M, up +9.12% on
- Historical Performance
- MCD annual short term debt is up +4.98% over the past 3 years, down -76.44% over the past 5 years
- All-Time High Comparison
- MCD annual short term debt is currently -76.44% below its historical high of $2.95B set on
- 3-Year Low Comparison
- MCD annual short term debt is +9.12% above its 3-year low of $636.00M reached on
- Sector Comparison
- MCD annual short term debt is higher than 88.17% of companies in Consumer Cyclical sector
Short Term Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $694.00M | +9.1% | +5.0% | -76.4% | +8261.5% | |
| Quarterly Short Term Debt | $686.00M | -72.5% | +2.7% | -42.9% | -55.5% | |
| Price | $282.17 | -5.7% | +5.4% | +11.5% | +202.6% | |
| Annual Long Term Debt | $54.12B | +5.5% | +12.7% | +11.6% | +370.7% | |
| Annual Total Debt | $54.12B | +4.2% | +11.1% | +5.2% | +370.4% | |
| Annual Current Liabilities | $4.36B | +12.9% | +14.7% | -29.4% | +49.1% | |
| Annual Total Liabilities | $61.31B | +3.9% | +8.6% | +1.4% | +253.5% | |
| Annual Debt To Equity | -30.22 | -120.9% | -272.6% | -359.3% | -3925.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.88B | -75.9% | |
| 5Y | $2.95B | N/A | -76.4% |
| All | $2.95B | -76.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $636.00M | +9.1% | |
| 5Y | $636.00M | +9.1% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
- What is the current annual short term debt of MCD?
- As of today, MCD annual short term debt is $694.00M
- What is 1-year change in MCD annual short term debt?
- MCD annual short term debt is up +9.12% year-over-year
- What is 3-year change in MCD annual short term debt?
- MCD annual short term debt is up +4.98% over the past 3 years
- How far is MCD annual short term debt from its all-time high?
- MCD annual short term debt is currently -76.44% below its historical high of $2.95B set on December 31, 2020
- How does MCD annual short term debt rank versus sector peers?
- MCD annual short term debt is higher than 88.17% of companies in Consumer Cyclical sector
- When is MCD next annual earnings release?
- The next annual earnings release for MCD is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Quarterly Short Term Debt
$686.00M$4.00M-0.58%
Summary
- Current Value
- As of today, MCD quarterly short term debt is $686.00M, down -0.58% on
- Historical Performance
- MCD quarterly short term debt is down -72.54% year-over-year, up +2.68% over the past 3 years
- All-Time High Comparison
- MCD quarterly short term debt is currently -85.61% below its historical high of $4.77B set on
- 3-Year Low Comparison
- MCD quarterly short term debt is +7.86% above its 3-year low of $636.00M reached on
- Sector Comparison
- MCD quarterly short term debt is higher than 86.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $686.00M | -0.6% | -72.5% | +2.7% | -42.9% | |
| Annual Short Term Debt | $694.00M | – | +9.1% | +5.0% | -76.4% | |
| Price | $282.17 | +3.1% | -5.7% | +5.4% | +11.5% | |
| Quarterly Long Term Debt | $53.85B | -0.1% | +1.0% | +9.7% | +13.1% | |
| Quarterly Total Debt | $54.54B | -0.1% | -2.3% | +9.6% | +11.7% | |
| Quarterly Current Liabilities | $3.83B | -4.7% | -37.0% | -4.4% | -24.9% | |
| Quarterly Total Liabilities | $61.00B | +0.1% | -2.8% | +7.1% | +4.5% | |
| Quarterly Debt To Equity | -158.99 | -198.0% | -516.0% | -1451.1% | -1748.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.50B | N/A | -72.5% |
| 3Y | $2.88B | -76.2% | |
| 5Y | $2.88B | -76.2% | |
| All | $4.77B | -85.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $686.00M | at low | |
| 3Y | $636.00M | +7.9% | |
| 5Y | $636.00M | +7.9% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
- What is the current quarterly short term debt of MCD?
- As of today, MCD quarterly short term debt is $686.00M
- What is MCD quarterly short term debt most recent change?
- MCD quarterly short term debt was down -0.58% on September 30, 2026
- What is 1-year change in MCD quarterly short term debt?
- MCD quarterly short term debt is down -72.54% year-over-year
- How far is MCD quarterly short term debt from its all-time high?
- MCD quarterly short term debt is currently -85.61% below its historical high of $4.77B set on June 30, 2020
- How does MCD quarterly short term debt rank versus sector peers?
- MCD quarterly short term debt is higher than 86.32% of companies in Consumer Cyclical sector
- When is MCD next earnings release?
- The next earnings release for MCD is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- MCD Official Website www.mcdonalds.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63908/000006390826000032/0000063908-26-000032-index.htm
- MCD Profile on Yahoo Finance finance.yahoo.com/quote/MCD
- MCD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcd