KPIs & Operating Metrics(New)
Growth Metrics

Mcdonalds (MCD) Long-Term Debt Repayments (2009 - 2026)

Mcdonalds posted quarterly Long-Term Debt Repayments of $1.0 million for Q1 2026, down 99.86% year-on-year from $693.0 million in Q1 2025, and down 99.95% on a QoQ basis from $2.2 billion in Q4 2025.

Mcdonalds (MCD) has 18 years of Long-Term Debt Repayments data on file, last reported at $1.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments fell 99.86% year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2026 stood at $4.1 billion (up 88.1% YoY), and the FY2025 full-year result was $4.8 billion, up 72.92% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $1.0 million, down from $2.2 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.2 billion in Q4 2025 and bottomed at $200000.0 in Q4 2022.
  • The 5-year median for Long-Term Debt Repayments is $921.4 million (2022), against an average of $873.0 million.
  • The widest annual swing landed in 2022, when Long-Term Debt Repayments slumped 99.96%; it then jumped 531900.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $200000.0 in 2022, then surged by 531900.0% to $1.1 billion in 2023, then decreased by 6.77% to $992.0 million in 2024, then jumped by 117.54% to $2.2 billion in 2025, then plunged by 99.95% to $1.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $1.0 million (Q1 2026), $2.2 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn -
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 8.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 28.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn -
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn -
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 840,000.00
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 Mcdonalds 196,409.04 -1.17 Bn 5.84 Bn 1.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.00 Mn
Mar 31, 2026 1.00 Mn
Dec 31, 2025 2.16 Bn
Dec 31, 2025 2.16 Bn
Sep 30, 2025 1.25 Bn
Sep 30, 2025 1.25 Bn
Jun 30, 2025 700.00 Mn
Jun 30, 2025 700.00 Mn
Mar 31, 2025 693.00 Mn
Mar 31, 2025 693.00 Mn
Dec 31, 2024 992.00 Mn
Dec 31, 2024 992.00 Mn
Jun 30, 2024 500.00 Mn
Jun 30, 2024 500.00 Mn
Mar 31, 2024 1.29 Bn
Mar 31, 2024 1.29 Bn
Dec 31, 2023 1.06 Bn
Dec 31, 2023 1.06 Bn
Jun 30, 2023 1.38 Bn
Jun 30, 2023 1.38 Bn
Dec 31, 2022 200,000.00
Dec 31, 2022 200,000.00
Sep 30, 2022 400,000.00
Sep 30, 2022 400,000.00
Jun 30, 2022 850.80 Mn
Jun 30, 2022 850.80 Mn
Mar 31, 2022 1.35 Bn
Mar 31, 2022 1.35 Bn
Dec 31, 2021 500.60 Mn
Dec 31, 2021 500.60 Mn
Sep 30, 2021 400,000.00
Sep 30, 2021 400,000.00
Jun 30, 2021 401.20 Mn
Jun 30, 2021 401.20 Mn
Mar 31, 2021 1.34 Bn
Mar 31, 2021 1.34 Bn
Dec 31, 2020 997.60 Mn
Dec 31, 2020 997.60 Mn
Sep 30, 2020 451.50 Mn
Sep 30, 2020 451.50 Mn
Jun 30, 2020 699.90 Mn
Jun 30, 2020 699.90 Mn
Mar 31, 2020 262.70 Mn
Mar 31, 2020 262.70 Mn
Dec 31, 2019 -2.20 Mn
Dec 31, 2019 -2.20 Mn
Sep 30, 2019 667.90 Mn
Sep 30, 2019 667.90 Mn
Jun 30, 2019 981.20 Mn
Jun 30, 2019 981.20 Mn
Mar 31, 2019 415.00 Mn
Mar 31, 2019 415.00 Mn
Dec 31, 2018 754.90 Mn
Dec 31, 2018 754.90 Mn
Sep 30, 2018 1.90 Mn
Sep 30, 2018 1.90 Mn
Jun 30, 2018 1.20 Mn
Jun 30, 2018 1.20 Mn
Mar 31, 2018 1.00 Bn
Mar 31, 2018 1.00 Bn
Dec 31, 2017 1.24 Bn
Dec 31, 2017 1.24 Bn
Sep 30, 2017 3.60 Mn
Sep 30, 2017 3.60 Mn
Jun 30, 2017 1.40 Mn
Jun 30, 2017 1.40 Mn
Mar 31, 2017 402.10 Mn
Mar 31, 2017 402.10 Mn
Dec 31, 2016 3.30 Mn
Dec 31, 2016 3.30 Mn
Sep 30, 2016 5.70 Mn
Sep 30, 2016 5.70 Mn
Jun 30, 2016 600.40 Mn
Jun 30, 2016 600.40 Mn
Mar 31, 2016 213.50 Mn
Mar 31, 2016 213.50 Mn
Dec 31, 2015 1.60 Mn
Dec 31, 2015 1.60 Mn
Sep 30, 2015 6.20 Mn
Sep 30, 2015 6.20 Mn
Jun 30, 2015 501.40 Mn
Jun 30, 2015 501.40 Mn
Mar 31, 2015 545.30 Mn
Mar 31, 2015 545.30 Mn
Dec 31, 2014 1.00 Mn
Dec 31, 2014 1.00 Mn
Sep 30, 2014 6.00 Mn
Sep 30, 2014 6.00 Mn
Jun 30, 2014 1.00 Mn
Jun 30, 2014 1.00 Mn
Mar 31, 2014 -235.10 Mn
Mar 31, 2014 -235.10 Mn
Dec 31, 2013 786.50 Mn
Dec 31, 2013 786.50 Mn
Sep 30, 2013 -67.80 Mn
Sep 30, 2013 -67.80 Mn
Jun 30, 2013 599.10 Mn
Jun 30, 2013 599.10 Mn
Mar 31, 2013 -622.40 Mn
Mar 31, 2013 -622.40 Mn
Dec 31, 2012 171.70 Mn
Dec 31, 2012 171.70 Mn
Sep 30, 2012 -379.30 Mn
Sep 30, 2012 -379.30 Mn
Jun 30, 2012 903.20 Mn
Jun 30, 2012 903.20 Mn
Mar 31, 2012 267.20 Mn
Mar 31, 2012 267.20 Mn
Dec 31, 2011 -311.50 Mn
Dec 31, 2011 -311.50 Mn
Sep 30, 2011 420.20 Mn
Sep 30, 2011 420.20 Mn
Jun 30, 2011 86.00 Mn
Jun 30, 2011 86.00 Mn
Mar 31, 2011 429.30 Mn
Mar 31, 2011 429.30 Mn
Dec 31, 2010 395.40 Mn
Dec 31, 2010 395.40 Mn
Sep 30, 2010 478.90 Mn
Sep 30, 2010 478.90 Mn
Jun 30, 2010 224.00 Mn
Jun 30, 2010 224.00 Mn
Mar 31, 2010 49.20 Mn
Mar 31, 2010 49.20 Mn
Dec 31, 2009 19.60 Mn
Dec 31, 2009 19.60 Mn
Sep 30, 2009 -99.00 Mn
Sep 30, 2009 -99.00 Mn
Jun 30, 2009 276.90 Mn
Jun 30, 2009 276.90 Mn
Mar 31, 2009 467.10 Mn
Mar 31, 2009 467.10 Mn