Mcdonalds (MCD) Current Debt (2014 - 2026)
Mcdonalds' Current Debt was $492 million in Q2 2026, down 17.6% from $597 million a year earlier.
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Analysis
Mcdonalds (MCD) Current Debt (2014 - 2026) Analysis & Trends
On a trailing twelve-month basis, Mcdonalds' Current Debt was -$98 million through Jun 30, 2026; for FY2025, it came in at $6 million, down 98.2% from FY2024.
- In earlier years, Current Debt was $326 million in FY2024 (+53.1%), $213 million in FY2023 (+719.2%), $26 million in FY2022 (+72.2%) and $15.1 million in FY2021.
- Quarterly Current Debt has moved between -$792 million (Q1 2025) and $800 million (Q4 2025) over five years.
- Per Business Quant data, MCD's Current Debt in the three quarters before Q2 2026 was -$791 million (Q1 2026), $800 million (Q4 2025) and -$599 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 165.31 Bn | 160.13 Bn | 6.42 Bn | 492.00 Mn |
| 2 | Starbucks | 108.61 Bn | 96.24 Bn | - | - |
| 3 | Chipotle Mexican Grill | 40.32 Bn | 36.30 Bn | - | - |
| 4 | Yum Brands | 37.73 Bn | 34.61 Bn | 1.47 Bn | - |
| 5 | Restaurant Brands International | 24.95 Bn | 22.05 Bn | 1.38 Bn | - |
| 6 | Darden Restaurants | 22.46 Bn | 21.57 Bn | -113.70 Mn | -96.00 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | - |
| 8 | Yum China Holdings | 14.17 Bn | 8.53 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 10.39 Bn | 9.75 Bn | - | - |
| 10 | Dominos Pizza | 9.67 Bn | 9.01 Bn | 478.23 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -300,000.00 |
API Access
Mcdonalds Current Debt 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();