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Mcdonalds (MCD) Long-Term Debt Issuances (2016 - 2025)

Mcdonalds' Long-Term Debt Issuances history spans 12 years, with the latest figure at -$10.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 101.54% year-over-year to -$10.0 million; the TTM value through Dec 2025 reached $4.7 billion, up 98.49%, while the annual FY2025 figure was $4.7 billion, 98.49% up from the prior year.
  • Long-Term Debt Issuances reached -$10.0 million in Q4 2025 per MCD's latest filing, down from $1.8 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $2.2 billion in Q4 2023 to a low of -$10.0 million in Q4 2025.
  • Average Long-Term Debt Issuances over 5 years is $1.3 billion, with a median of $1.5 billion recorded in 2025.
  • Peak YoY movement for Long-Term Debt Issuances: soared 434300.0% in 2023, then tumbled 101.54% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $1.2 billion in 2021, then plummeted by 100.04% to -$500000.0 in 2022, then skyrocketed by 434300.0% to $2.2 billion in 2023, then plummeted by 70.11% to $649.0 million in 2024, then crashed by 101.54% to -$10.0 million in 2025.
  • Per Business Quant, the three most recent readings for MCD's Long-Term Debt Issuances are -$10.0 million (Q4 2025), $1.8 billion (Q3 2025), and $1.4 billion (Q2 2025).