Mcdonalds (MCD) Net Short-Term Debt Issued (Repaid) (2014 - 2026)
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Analysis
Mcdonalds (MCD) Net Short-Term Debt Issued (Repaid) (2014 - 2026) Analysis & Trends
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 199.07 Bn | 195.11 Bn | 6.47 Bn | 200.00 Mn |
| 2 | Starbucks | 125.34 Bn | 125.35 Bn | - | - |
| 3 | Chipotle Mexican Grill | 45.50 Bn | 42.00 Bn | - | - |
| 4 | Yum Brands | 42.97 Bn | 38.79 Bn | 1.38 Bn | -300.00 Mn |
| 5 | Restaurant Brands International | 27.07 Bn | 24.44 Bn | 1.40 Bn | - |
| 6 | Darden Restaurants | 25.87 Bn | 24.97 Bn | 1.68 Bn | 285.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | - |
| 8 | Yum China Holdings | 16.86 Bn | 11.73 Bn | 652.00 Mn | 1.48 Bn |
| 9 | Texas Roadhouse | 12.35 Bn | 11.68 Bn | 1.02 Bn | -20.00 Mn |
| 10 | Luckin Coffee | 11.80 Bn | 6.89 Bn | 1.64 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 200.00 Mn |
| Jun 30, 2026 | 492.00 Mn |
| Mar 31, 2026 | -791.00 Mn |
| Dec 31, 2025 | 800.00 Mn |
| Sep 30, 2025 | -599.00 Mn |
| Jun 30, 2025 | 597.00 Mn |
| Mar 31, 2025 | -792.00 Mn |
| Dec 31, 2024 | 193.00 Mn |
| Sep 30, 2024 | 474.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | -339.00 Mn |
| Dec 31, 2023 | 350.00 Mn |
| Sep 30, 2023 | 6.00 Mn |
| Jun 30, 2023 | -158.00 Mn |
| Mar 31, 2023 | 13.00 Mn |
| Dec 31, 2022 | 15.30 Mn |
| Sep 30, 2022 | -305.40 Mn |
| Jun 30, 2022 | 310.10 Mn |
| Mar 31, 2022 | 6.00 Mn |
| Dec 31, 2021 | 7.50 Mn |
API Access
Mcdonalds Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=MCD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "MCD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=MCD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();