Annual Short Term Debt
N/A
December 1, 2024
Summary
- MCD annual short term debt is not available.
Performance
MCD Short Term Debt Chart
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Earnings dates
Quarterly Short Term Debt
N/A
December 31, 2024
Summary
- MCD quarterly short term debt is not available.
Performance
MCD Quarterly Short Term Debt Chart
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Earnings dates
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
MCD Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | ||||
| 5 y | 5-year | ||||
| alltime | all time |
McDonalds Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.26 B(+93.0%) |
| Jun 2024 | - | $655.00 M(-49.2%) |
| Mar 2024 | - | $1.29 B(-55.3%) |
| Dec 2023 | $2.88 B(+335.7%) | $2.88 B(+331.1%) |
| Sep 2023 | - | $668.10 M(-2.8%) |
| Jun 2023 | - | $687.20 M(-42.4%) |
| Mar 2023 | - | $1.19 B(+80.4%) |
| Dec 2022 | $661.10 M(-6.3%) | $661.10 M(+0.9%) |
| Sep 2022 | - | $654.90 M(-5.0%) |
| Jun 2022 | - | $689.60 M(-0.3%) |
| Mar 2022 | - | $691.90 M(-1.9%) |
| Dec 2021 | $705.50 M(-76.0%) | $705.50 M(-41.3%) |
| Sep 2021 | - | $1.20 B(-1.5%) |
| Jun 2021 | - | $1.22 B(-24.6%) |
| Mar 2021 | - | $1.62 B(-45.0%) |
| Dec 2020 | $2.95 B(+333.0%) | $2.95 B(-13.6%) |
| Sep 2020 | - | $3.41 B(-28.5%) |
| Jun 2020 | - | $4.77 B(+165.7%) |
| Mar 2020 | - | $1.79 B(+163.9%) |
| Dec 2019 | $680.10 M(>+9900.0%) | $680.10 M(-3.3%) |
| Sep 2019 | - | $703.30 M(-5.4%) |
| Jun 2019 | - | $743.40 M(-3.2%) |
| Mar 2019 | - | $767.90 M(>+9900.0%) |
| Dec 2018 | $0.00(-100.0%) | $0.00(-100.0%) |
| Jun 2018 | - | $292.20 M(+35.4%) |
| Sep 2017 | - | $215.80 M(+2.8%) |
| Jun 2017 | - | $209.90 M(-5.8%) |
| Mar 2017 | - | $222.90 M(+188.7%) |
| Dec 2016 | $77.20 M(-78.9%) | $77.20 M(-87.4%) |
| Sep 2014 | - | $613.30 M(+13.7%) |
| Jun 2014 | - | $539.20 M(+431.8%) |
| Mar 2014 | - | $101.40 M(-80.2%) |
| Sep 2012 | - | $512.10 M(-40.0%) |
| Jun 2012 | - | $852.90 M(+17.8%) |
| Mar 2012 | - | $724.20 M(+97.5%) |
| Dec 2011 | $366.60 M(+4316.9%) | $366.60 M(-76.2%) |
| Sep 2011 | - | $1.54 B(+26.4%) |
| Jun 2011 | - | $1.22 B(-19.6%) |
| Mar 2011 | - | $1.52 B(>+9900.0%) |
| Dec 2010 | $8.30 M(-54.1%) | $8.30 M(-89.5%) |
| Sep 2010 | - | $78.90 M(-76.4%) |
| Jun 2010 | - | $334.90 M(+1750.3%) |
| Mar 2010 | - | $18.10 M(0.0%) |
| Dec 2009 | $18.10 M(-43.1%) | $18.10 M(-95.7%) |
| Sep 2009 | - | $424.30 M(-16.4%) |
| Jun 2009 | - | $507.60 M(+2571.6%) |
| Mar 2009 | - | $19.00 M(-40.3%) |
| Dec 2008 | $31.80 M(-98.4%) | $31.80 M(+76.7%) |
| Sep 2008 | - | $18.00 M(-97.1%) |
| Jun 2008 | - | $621.40 M(-51.8%) |
| Mar 2008 | - | $1.29 B(-35.2%) |
| Dec 2007 | $1.99 B(>+9900.0%) | $1.99 B(+3153.4%) |
| Sep 2007 | - | $61.20 M(-78.8%) |
| Jun 2007 | - | $288.20 M(-53.0%) |
| Mar 2007 | - | $613.50 M(+3366.1%) |
| Dec 2006 | $17.70 M(-98.5%) | $17.70 M(-97.1%) |
| Sep 2006 | - | $619.20 M(-46.4%) |
| Jun 2006 | - | $1.16 B(-3.9%) |
| Mar 2006 | - | $1.20 B(0.0%) |
| Dec 2005 | $1.20 B(+39.5%) | $1.20 B(+68.3%) |
| Sep 2005 | - | $714.70 M(-9.9%) |
| Jun 2005 | - | $793.20 M(+57.5%) |
| Mar 2005 | - | $503.60 M(-41.6%) |
| Dec 2004 | $862.20 M | $862.20 M(+405.4%) |
| Sep 2004 | - | $170.60 M(+10.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2004 | - | $154.00 M(-75.7%) |
| Mar 2004 | - | $634.90 M(+63.6%) |
| Dec 2003 | $388.00 M(+40.7%) | $388.00 M(+235.1%) |
| Sep 2003 | - | $115.80 M(-71.5%) |
| Jun 2003 | - | $406.90 M(+27.5%) |
| Mar 2003 | - | $319.10 M(+15.7%) |
| Dec 2002 | $275.80 M(-23.9%) | $275.80 M(+292.9%) |
| Sep 2002 | - | $70.20 M(-84.4%) |
| Jun 2002 | - | $449.40 M(-20.6%) |
| Mar 2002 | - | $566.00 M(+56.1%) |
| Dec 2001 | $362.50 M(-42.5%) | $362.50 M(>+9900.0%) |
| Sep 2001 | - | $2.50 M(-99.3%) |
| Jun 2001 | - | $377.40 M(-44.9%) |
| Mar 2001 | - | $684.50 M(+8.7%) |
| Dec 2000 | $630.00 M(-61.1%) | $630.00 M(-57.3%) |
| Sep 2000 | - | $1.48 B(-32.4%) |
| Jun 2000 | - | $2.18 B(+70.6%) |
| Mar 2000 | - | $1.28 B(-21.1%) |
| Dec 1999 | $1.62 B(+89.5%) | $1.62 B(+94.6%) |
| Sep 1999 | - | $832.30 M(+17.1%) |
| Jun 1999 | - | $711.00 M(-37.1%) |
| Mar 1999 | - | $1.13 B(+32.3%) |
| Dec 1998 | $854.80 M(-47.5%) | $854.80 M(+28.7%) |
| Sep 1998 | - | $664.40 M(+1.8%) |
| Jun 1998 | - | $652.60 M(+6.6%) |
| Mar 1998 | - | $612.20 M(-62.4%) |
| Dec 1997 | $1.63 B(+135.0%) | $1.63 B(+91.6%) |
| Sep 1997 | - | $850.20 M(-23.4%) |
| Jun 1997 | - | $1.11 B(+52.8%) |
| Mar 1997 | - | $726.50 M(+4.8%) |
| Dec 1996 | $693.30 M(+19.9%) | $693.30 M(+15.1%) |
| Sep 1996 | - | $602.60 M(-21.8%) |
| Jun 1996 | - | $770.10 M(-23.1%) |
| Mar 1996 | - | $1.00 B(+73.3%) |
| Dec 1995 | $578.20 M(-44.8%) | $578.20 M(-31.3%) |
| Sep 1995 | - | $841.40 M(-2.5%) |
| Jun 1995 | - | $862.90 M(+72.6%) |
| Mar 1995 | - | $499.80 M(-52.3%) |
| Dec 1994 | $1.05 B(+368.8%) | $1.05 B(-8.1%) |
| Sep 1994 | - | $1.14 B(+5.0%) |
| Jun 1994 | - | $1.09 B(+741.9%) |
| Mar 1994 | - | $128.90 M(-42.3%) |
| Dec 1993 | $223.30 M(-67.2%) | $223.30 M(-24.7%) |
| Sep 1993 | - | $296.70 M(+9.8%) |
| Jun 1993 | - | $270.10 M(-50.3%) |
| Mar 1993 | - | $543.00 M(-20.2%) |
| Dec 1992 | $680.40 M(+95.9%) | $680.40 M(+7.9%) |
| Sep 1992 | - | $630.30 M(-16.4%) |
| Jun 1992 | - | $753.90 M(+115.4%) |
| Mar 1992 | - | $350.00 M(+0.7%) |
| Dec 1991 | $347.40 M(-4.5%) | $347.40 M(+34.4%) |
| Sep 1991 | - | $258.40 M(+4.5%) |
| Jun 1991 | - | $247.30 M(-53.3%) |
| Mar 1991 | - | $530.00 M(+45.7%) |
| Dec 1990 | $363.70 M(+169.4%) | $363.70 M(+36.5%) |
| Sep 1990 | - | $266.40 M(+21.3%) |
| Jun 1990 | - | $219.70 M(-18.1%) |
| Mar 1990 | - | $268.30 M(+98.7%) |
| Dec 1989 | $135.00 M(-14.4%) | $135.00 M(-56.6%) |
| Sep 1989 | - | $311.30 M(+5.6%) |
| Jun 1989 | - | $294.80 M(+86.9%) |
| Dec 1988 | $157.70 M(+58.8%) | $157.70 M(+58.8%) |
| Dec 1987 | $99.30 M(-47.6%) | $99.30 M(-47.6%) |
| Dec 1986 | $189.40 M(+45.2%) | $189.40 M(+45.2%) |
| Dec 1985 | $130.40 M(+41.0%) | $130.40 M(+41.0%) |
| Dec 1984 | $92.50 M | $92.50 M |
FAQ
- What is the all time high annual short term debt for McDonalds?
- What is the all time high quarterly short term debt for McDonalds?
What is the all time high annual short term debt for McDonalds?
McDonalds all-time high annual short term debt is $2.95 B
What is the all time high quarterly short term debt for McDonalds?
McDonalds all-time high quarterly short term debt is $4.77 B