Annual Short Term Debt
$636.00M$2.24B-77.92%
Summary
- Current Value
- As of today, MCD annual short term debt is $636.00M, down -77.92% on
- Historical Performance
- MCD annual short term debt is down -9.85% over the past 3 years, and down -6.48% over the past 5 years
- All-Time High Comparison
- MCD annual short term debt is currently -78.40% below its historical high of $2.95B set on
- 3-Year Low Comparison
- MCD annual short term debt is at its 3-year low
- Sector Comparison
- MCD annual short term debt is higher than 88.47% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $636.00M | -77.9% | -9.8% | -6.5% | +3413.8% | |
| Quarterly Short Term Debt | $2.50B | +97.6% | +281.4% | -26.7% | +3066.0% | |
| Price | $307.32 | +7.1% | +15.0% | +42.4% | +313.2% | |
| Annual Long Term Debt | $51.31B | +2.2% | +5.5% | +9.5% | +385.9% | |
| Annual Total Debt | $51.95B | -2.1% | +5.3% | +9.2% | +391.1% | |
| Annual Current Liabilities | $3.86B | -43.7% | -4.0% | +6.6% | +29.2% | |
| Annual Total Liabilities | $58.98B | -3.1% | +0.9% | +5.8% | +264.3% | |
| Annual Debt To Equity | -13.68 | -21.3% | -27.5% | -136.3% | -1924.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.88B | -77.9% | |
| 5Y | $2.95B | N/A | -78.4% |
| All | $2.95B | -78.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $636.00M | at low | |
| 5Y | $636.00M | at low | |
| 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 $636.00M
What is 1-year change in MCD annual short term debt?
MCD annual short term debt is down -77.92% year-over-year
What is 3-year change in MCD annual short term debt?
MCD annual short term debt is down -9.85% 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 -78.40% 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 88.47% of companies in Consumer Cyclical sector
When is MCD next annual earnings release?
The next annual earnings release for MCD is on
Quarterly Short Term Debt
$2.50B$1.21B+93.94%
Summary
- Current Value
- As of today, MCD quarterly short term debt is $2.50B, up +93.94% on
- Historical Performance
- MCD quarterly short term debt is up +97.63% year-over-year, and up +281.43% over the past 3 years
- All-Time High Comparison
- MCD quarterly short term debt is currently -47.61% below its historical high of $4.77B set on
- 3-Year Low Comparison
- MCD quarterly short term debt is +292.77% above its 3-year low of $636.00M reached on
- Sector Comparison
- MCD quarterly short term debt is higher than 95.40% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $2.50B | +93.9% | +97.6% | +281.4% | -26.7% | |
| Annual Short Term Debt | $636.00M | – | -77.9% | -9.8% | -6.5% | |
| Price | $307.32 | +4.6% | +7.1% | +15.0% | +42.4% | |
| Quarterly Long Term Debt | $53.32B | -2.3% | +2.3% | +14.3% | +11.4% | |
| Quarterly Total Debt | $55.82B | -0.1% | +4.5% | +18.0% | +8.8% | |
| Quarterly Current Liabilities | $6.08B | +41.4% | -3.6% | +74.4% | -3.2% | |
| Quarterly Total Liabilities | $62.77B | +0.7% | +2.3% | +14.0% | +6.1% | |
| Quarterly Debt To Equity | -25.81 | -27.5% | -150.1% | -258.5% | -326.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.50B | at high | |
| 3Y | $2.88B | -13.3% | |
| 5Y | $2.95B | N/A | -15.2% |
| All | $4.77B | -47.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $636.00M | N/A | +292.8% |
| 3Y | $636.00M | +292.8% | |
| 5Y | $636.00M | +292.8% | |
| 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 $2.50B
What is MCD quarterly short term debt most recent change?
MCD quarterly short term debt was up +93.94% on September 30, 2025
What is 1-year change in MCD quarterly short term debt?
MCD quarterly short term debt is up +97.63% year-over-year
How far is MCD quarterly short term debt from its all-time high?
MCD quarterly short term debt is currently -47.61% 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 95.40% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/63908/000006390825000059/0000063908-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63908/000006390825000012/0000063908-25-000012-index.htm
- MCD Profile on Yahoo Finance finance.yahoo.com/quote/MCD
- MCD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcd