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McDonald's Corporation logo

McDonald's Corporation (MCD) Total Debt

Annual Total Debt

$51.95B$1.14B-2.15%

Summary

Current Value
As of today, MCD annual total debt is $51.95B, down -2.15% on
Historical Performance
MCD annual total debt is up +5.27% over the past 3 years, and up +9.24% over the past 5 years
All-Time High Comparison
MCD annual total debt is currently -2.15% below its historical high of $53.09B set on
3-Year Low Comparison
MCD annual total debt is +6.67% above its 3-year low of $48.70B reached on an earlier date
Sector Comparison
MCD annual total debt is higher than 98.98% of companies in Consumer Cyclical sector

Total Debt Chart

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Performance

MCD Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$51.95B-2.1%+5.3%+9.2%+391.1%
Quarterly Total Debt$55.82B+4.5%+18.0%+8.8%+388.1%
Price$306.78+6.9%+14.8%+42.1%+312.5%
Annual Long Term Debt$51.31B+2.2%+5.5%+9.5%+385.9%
Annual Short Term Debt$636.00M-77.9%-9.8%-6.5%+3413.8%
Annual Total Liabilities$58.98B-3.1%+0.9%+5.8%+264.3%
Annual Shareholders Equity-$3.80B+19.3%+17.5%+53.8%-127.1%
Annual Debt To Equity-13.68-21.3%-27.5%-136.3%-1924.0%

Total Debt Highs

MCD Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$53.09B-2.1%
5Y$53.09B-2.1%
All$53.09B-2.1%

Total Debt Lows

MCD Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$48.70BN/A+6.7%
5Y$48.70B+6.7%
All$1.02B+4969.2%

Total Debt History

YearValueChange
$51.95B-2.2%
$53.09B+9.0%
$48.70B-1.3%
$49.35B-4.1%
$51.46B+8.2%
$47.56B+53.0%
YearValueChange
$31.08B+5.2%
$29.54B+13.8%
$25.96B+7.6%
$24.12B+60.9%
$14.99B-

FAQ

  • What is the current annual total debt of MCD?

    As of today, MCD annual total debt is $51.95B

  • What is 1-year change in MCD annual total debt?

    MCD annual total debt is down -2.15% year-over-year

  • What is 3-year change in MCD annual total debt?

    MCD annual total debt is up +5.27% over the past 3 years

  • How far is MCD annual total debt from its all-time high?

    MCD annual total debt is currently -2.15% below its historical high of $53.09B set on December 31, 2023

  • How does MCD annual total debt rank versus sector peers?

    MCD annual total debt is higher than 98.98% of companies in Consumer Cyclical sector

  • When is MCD next annual earnings release?

    The next annual earnings release for MCD is on

Total Debt Formula

Data Sources & References

  1. MCD Official Website www.mcdonalds.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/63908/000006390825000059/0000063908-25-000059-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63908/000006390825000012/0000063908-25-000012-index.htm
  4. MCD Profile on Yahoo Finance finance.yahoo.com/quote/MCD
  5. MCD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcd