KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Historic Long-Term Debt Repayments for Mcdonalds (MCD) over the last 17 years, with Q3 2025 value amounting to $1.3 billion.

  • Mcdonalds' Long-Term Debt Repayments changed N/A to $1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.6 billion, marking a year-over-year increase of 2762.37%. This contributed to the annual value of $2.8 billion for FY2024, which is 1376.49% up from last year.
  • Per Mcdonalds' latest filing, its Long-Term Debt Repayments stood at $1.3 billion for Q3 2025.
  • Over the past 5 years, Mcdonalds' Long-Term Debt Repayments peaked at $1.4 billion during Q2 2023, and registered a low of $200000.0 during Q4 2022.
  • For the 5-year period, Mcdonalds' Long-Term Debt Repayments averaged around $768.9 million, with its median value being $775.4 million (2022).
  • In the last 5 years, Mcdonalds' Long-Term Debt Repayments tumbled by 9996.0% in 2022 and then soared by 53190000.0% in 2023.
  • Mcdonalds' Long-Term Debt Repayments (Quarter) stood at $500.6 million in 2021, then crashed by 99.96% to $200000.0 in 2022, then soared by 531900.0% to $1.1 billion in 2023, then dropped by 6.77% to $992.0 million in 2024, then grew by 26.11% to $1.3 billion in 2025.
  • Its Long-Term Debt Repayments stands at $1.3 billion for Q3 2025, versus $700.0 million for Q2 2025 and $693.0 million for Q1 2025.