Mcdonalds (MCD) Long-Term Debt Repayments (2014 - 2026)
Mcdonalds' Long-Term Debt Repayments came in at $580 million for Q2 2026, down 17.1% from $700 million a year earlier.
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Analysis
Mcdonalds (MCD) Long-Term Debt Repayments (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Mcdonalds reported Long-Term Debt Repayments of $3.99 billion, up 67.3% year-over-year; for FY2025, it was $4.8 billion, up 72.9% from FY2024.
- Long-Term Debt Repayments has increased in each of the last three years, with a five-year compound annual growth rate of 14.8% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $2.78 billion in FY2024 (+13.8%), $2.44 billion in FY2023 (+10.9%), $2.2 billion in FY2022 (-1.7%) and $2.24 billion in FY2021 (-7.1%).
- The five-year range for quarterly Long-Term Debt Repayments is $200,000 (Q4 2022) to $2.16 billion (Q4 2025).
- Year-over-year, Long-Term Debt Repayments increased in two of the last six quarters, with an average decline of 2.0%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q4 2025 (growth of 117.5%), and the weakest in Q4 2022 (a decline of 100.0%).
- Business Quant data shows MCD's Long-Term Debt Repayments at $1 million (Q1 2026), $2.16 billion (Q4 2025) and $1.25 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | 580.00 Mn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | 1.82 Bn |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | 6.00 Mn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | - |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | 29.00 Mn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | 5.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 29.00 Mn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | - |
| 10 | Luckin Coffee | 10.73 Bn | 9.81 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 580.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 2.16 Bn |
| Sep 30, 2025 | 1.25 Bn |
| Jun 30, 2025 | 700.00 Mn |
| Mar 31, 2025 | 693.00 Mn |
| Dec 31, 2024 | 992.00 Mn |
| Jun 30, 2024 | 500.00 Mn |
| Mar 31, 2024 | 1.29 Bn |
| Dec 31, 2023 | 1.06 Bn |
| Jun 30, 2023 | 1.38 Bn |
| Dec 31, 2022 | 200,000.00 |
| Sep 30, 2022 | 400,000.00 |
| Jun 30, 2022 | 850.80 Mn |
| Mar 31, 2022 | 1.35 Bn |
| Dec 31, 2021 | 500.60 Mn |
| Sep 30, 2021 | 400,000.00 |
| Jun 30, 2021 | 401.20 Mn |
| Mar 31, 2021 | 1.34 Bn |
| Dec 31, 2020 | 997.60 Mn |
API Access
Mcdonalds Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=MCD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=MCD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();