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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Mcdonalds (MCD) Debt to Equity (2016 - 2025)

Mcdonalds' Debt to Equity history spans 17 years, with the latest figure at -$22.32 for Q4 2025.

  • For Q4 2025, Debt to Equity fell 120.55% year-over-year to -$22.32; the TTM value through Dec 2025 reached -$22.32, down 120.55%, while the annual FY2025 figure was -$22.32, 120.55% down from the prior year.
  • Debt to Equity reached -$22.32 in Q4 2025 per MCD's latest filing, down from -$19.09 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of -$4.94 in Q1 2021 to a low of -$22.32 in Q4 2025.
  • Average Debt to Equity over 5 years is -$8.91, with a median of -$7.66 recorded in 2023.
  • Peak YoY movement for Debt to Equity: rose 22.75% in 2022, then crashed 149.6% in 2025.
  • A 5-year view of Debt to Equity shows it stood at -$7.74 in 2021, then rose by 22.75% to -$5.98 in 2022, then plummeted by 39.76% to -$8.36 in 2023, then dropped by 21.06% to -$10.12 in 2024, then plummeted by 120.55% to -$22.32 in 2025.
  • Per Business Quant, the three most recent readings for MCD's Debt to Equity are -$22.32 (Q4 2025), -$19.09 (Q3 2025), and -$15.0 (Q2 2025).